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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$65.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$57.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$45.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$301M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
3
OCBV
Ownership Capital B.V.
Netherlands
-$56.8M
4
GAM
GuardCap Asset Management
United Kingdom
-$56M
5
BlackRock
BlackRock
New York
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$602 +3 +0%
Truist Financial
177
Truist Financial
North Carolina
$1.64M -$377K -1,882 -19%
TI
178
Tidal Investments
Wisconsin
$1.62M +$27.9K +139 +2%
Polen Capital Management
179
Polen Capital Management
Florida
$1.62M -$16.2K -81 -1%
SI
180
Stephens Inc
Arkansas
$1.61M +$29.1K +145 +2%
US Bancorp
181
US Bancorp
Minnesota
$1.6M -$131K -655 -8%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.55M +$221K +1,100 +17%
LAM
183
LECAP Asset Management
United Kingdom
$1.54M +$1.54M +7,679 New
AB
184
Amalgamated Bank
New York
$1.54M -$115K -575 -7%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.48M +$10.4K +52 +0.7%
BCM
186
Brown Capital Management
Maryland
$1.46M -$10K -50 -0.7%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$1.46M +$549K +2,737 +61%
CNB
188
Czech National Bank
Czech Republic
$1.45M +$111K +553 +8%
CWM
189
CIBC World Markets
New York
$1.45M -$485K -2,417 -25%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M – – –
II
191
IFM Investors
Australia
$1.42M – – –
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$68K -339 -5%
BSB
193
Bangor Savings Bank
Maine
$1.4M +$44.3K +221 +3%
Osaic Holdings
194
Osaic Holdings
Arizona
$1.38M +$601K +2,993 +77%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$90.8K +453 +8%
DnB Asset Management
196
DnB Asset Management
Norway
$1.28M +$199K +993 +18%
II
197
Inspire Investing
Idaho
$1.27M -$107K -533 -8%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$1.27M -$424K -2,076 -25%
TPSF
199
Texas Permanent School Fund
Texas
$1.26M -$490K -2,443 -28%
UM
200
UniSuper Management
Australia
$1.23M +$306K +1,525 +33%
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