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MarketAxess Holdings

478 hedge funds and large institutions have $8.17B invested in MarketAxess Holdings in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 191 reducing their positions, and 66 closing their positions.

Holders
478
Holders Change
-23
Holders Change %
-4.59%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
49
Increased
172
Reduced
191
Closed
66
Calls
$23.4M
Puts
$53.8M
Net Calls
-$30.4M
Net Calls Change
+$12.2M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$941M 4,230,776 +29,503 +0.7%
BlackRock
2
BlackRock
New York
$714M 3,210,167 +23,861 +0.7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$457M 2,052,166 +2,052,166 New
GAM
4
GuardCap Asset Management
United Kingdom
$435M 1,954,803 -6,758 -0.3%
State Street
5
State Street
Massachusetts
$387M 1,737,309 -36,435 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$316M 1,419,802 -48,121 -3%
OCBV
7
Ownership Capital B.V.
Netherlands
$291M 1,305,743 -108,947 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$274M 1,231,229 +38,020 +3%
Primecap Management
9
Primecap Management
California
$214M 963,880 +156,530 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$198M 892,413 +15,531 +2%
Macquarie Group
11
Macquarie Group
Australia
$173M 777,275 +2,582 +0.3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$138M 618,331 -194,584 -24%
Invesco
13
Invesco
Georgia
$127M 571,615 +25,831 +5%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$125M 563,188 -8,422 -1%
JSP
15
Jackson Square Partners
California
$93.7M 420,923 -33,624 -7%
Northern Trust
16
Northern Trust
Illinois
$85.5M 384,257 -4,021 -1%
Norges Bank
17
Norges Bank
Norway
$83.1M 373,471 +12,902 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$80M 359,546 -31,521 -8%
VanEck Associates
19
VanEck Associates
New York
$77.6M 348,906 +344,316 +7,501%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75.9M 341,015 -29,070 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$74.8M 336,310 -2,644,338 -89%
Allianz Asset Management
22
Allianz Asset Management
Germany
$73M 328,013 -65,844 -17%
Deutsche Bank
23
Deutsche Bank
Germany
$70.9M 318,463 +69,792 +28%
Charles Schwab
24
Charles Schwab
California
$69.9M 314,224 +101,100 +47%
Citadel Advisors
25
Citadel Advisors
Florida
$69.2M 310,881 -173,934 -36%