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MarketAxess Holdings
MKTX

Overview Fund Activity

510 hedge funds and large institutions have $9.87B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-24
Holders Change %
-4.49%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
176
Reduced
198
Closed
80
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$134M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$47.5M
3
Millennium Management
Millennium Management
New York
$73.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$60M
5
JAM
Jupiter Asset Management
United Kingdom
$31M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17M
2
Prudential Financial
Prudential Financial
New Jersey
$8.4M
3
EAM
Eagle Asset Management
Florida
$99.8M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$18.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
201
Jump Financial
Illinois
$1.89M +$1.89M +7,216 New
NYLIM
202
New York Life Investment Management
New York
$1.87M +$449K +1,716 +31%
QT
203
Quantbot Technologies
New York
$1.83M +$1.83M +6,984 New
TAF
204
Tredje AP-fonden
Sweden
$1.77M -$312K -1,192 -15%
Axa
205
Axa
France
$1.77M -$11.7M -44,806 -87%
BCV
206
Banque Cantonale Vaudoise
Switzerland
$1.75M -$105K -400 -6%
LTAS
207
Linden Thomas Advisory Services
North Carolina
$1.74M +$52.8K +202 +3%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$1.74M -$105K -400 -6%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$49.7K +190 +3%
CF
210
Covea Finance
France
$1.7M – – –
DA
211
Duality Advisers
Florida
$1.68M -$946K -3,619 -36%
II
212
IFM Investors
Australia
$1.67M -$25.1K -96 -1%
URS
213
Utah Retirement Systems
Utah
$1.65M -$78.4K -300 -5%
ACM
214
Alamar Capital Management
California
$1.61M +$123K +469 +8%
ACM
215
Aquatic Capital Management
Illinois
$1.54M +$1.54M +5,900 New
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$1.22M -4,681 -44%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$1.5M +$983K +3,760 +191%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$1.49M +$96.7K +369 +7%
HZ
219
Hixon Zuercher
Ohio
$1.46M +$64.3K +246 +5%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$1.42M +$53.1K +203 +4%
MOACM
221
Mutual of America Capital Management
New York
$1.42M +$7.84K +30 +0.6%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.42M -$14.4K -55 -1%
YCM
223
Yousif Capital Management
Michigan
$1.38M +$41.8K +160 +3%
AIM
224
Aigen Investment Management
New York
$1.32M +$1.32M +5,063 New
II
225
Inspire Investing
Idaho
$1.29M +$1.08M +4,144 +515%
7 8
9
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