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MarketAxess Holdings
MKTX

Overview Fund Activity

505 hedge funds and large institutions have $12.1B invested in MarketAxess Holdings in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 68 closing their positions.

Holders
505
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
77
Increased
194
Reduced
168
Closed
68
Calls
$28.1M
Puts
$99.7M
Net Calls
-$71.6M
Net Calls Change
-$61.7M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$132M
2
GAM
2
GuardCap Asset Management
United Kingdom
$497M
3
Citadel Advisors
3
Citadel Advisors
Florida
$97.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.6M
5
Primecap Management
5
Primecap Management
California
$187M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.8M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$502M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.16B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 4,184,298 +25,208 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B 3,707,348 +38,380 +1%
BlackRock
3
BlackRock
New York
$1.16B 3,418,335 -145,658 -4%
State Street
4
State Street
Massachusetts
$636M 1,868,716 +13,367 +0.7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$502M 1,476,316 -282,602 -16%
GAM
6
GuardCap Asset Management
United Kingdom
$497M 1,461,654 +248,340 +20%
OCBV
7
Ownership Capital B.V.
Netherlands
$439M 1,291,767 -32,402 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$411M 1,207,993 +46,109 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$344M 1,011,043 -83,771 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$289M 851,332 +45,377 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$283M 830,482 -100,490 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$223M 656,218 +27,469 +4%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$198M 581,875 -46,979 -7%
Invesco
14
Invesco
Georgia
$190M 557,458 +34,975 +7%
Primecap Management
15
Primecap Management
California
$187M 549,500 +85,310 +18%
Northern Trust
16
Northern Trust
Illinois
$137M 401,367 +1,792 +0.4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$133M 391,198 -5,431 -1%
JSP
18
Jackson Square Partners
California
$132M 387,267 +387,267 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$125M 367,163 -5,677 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$122M 359,325 -21,160 -6%
Norges Bank
21
Norges Bank
Norway
$119M 349,397 +7,542 +2%
BAMCO Inc
22
BAMCO Inc
New York
$99.5M 292,532 -1,859 -0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$97.1M 285,378 +245,574 +617%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95.3M 280,184 -3,708 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$93.6M 275,072 -6,870 -2%
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