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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $9.24B invested in MarketAxess Holdings in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 57 closing their positions.

Holders
501
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
61
Increased
202
Reduced
176
Closed
57
Calls
$18.5M
Puts
$61M
Net Calls
-$42.6M
Net Calls Change
+$29M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$502M
2
Primecap Management
2
Primecap Management
California
$207M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
BA
5
Bridgewater Associates
Connecticut
$60.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$911K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.3M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$1.12M
5
BlackRock
5
BlackRock
New York
$816M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 4,201,273 +16,975 +0.4%
BlackRock
2
BlackRock
New York
$816M 3,186,306 -232,029 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$763M 2,980,648 -726,700 -20%
GAM
4
GuardCap Asset Management
United Kingdom
$502M 1,961,561 +499,907 +34%
State Street
5
State Street
Massachusetts
$454M 1,773,744 -94,972 -5%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$376M 1,467,923 -8,393 -0.6%
OCBV
7
Ownership Capital B.V.
Netherlands
$362M 1,414,690 +122,923 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$305M 1,193,209 -14,784 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$224M 876,882 +25,550 +3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$208M 812,915 -198,128 -20%
Primecap Management
11
Primecap Management
California
$207M 807,350 +257,850 +47%
Macquarie Group
12
Macquarie Group
Australia
$198M 774,693 +34,068 +5%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$146M 571,610 -10,265 -2%
Invesco
14
Invesco
Georgia
$140M 545,784 -11,674 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$124M 484,815 +199,437 +70%
JSP
16
Jackson Square Partners
California
$116M 454,547 +67,280 +17%
Morgan Stanley
17
Morgan Stanley
New York
$102M 396,718 +218,703 +123%
Allianz Asset Management
18
Allianz Asset Management
Germany
$101M 393,857 +34,532 +10%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$100M 391,067 -131 -0%
Northern Trust
20
Northern Trust
Illinois
$99.4M 388,278 -13,089 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.7M 370,085 +89,901 +32%
Norges Bank
22
Norges Bank
Norway
$92.3M 360,569 +11,172 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$90.3M 352,593 -14,570 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$88.3M 344,767 -311,451 -47%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$70.2M 274,320 -752 -0.3%
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