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MarketAxess Holdings
MKTX

Overview Fund Activity

534 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 42 closing their positions.

Holders
534
Holders Change
+37
Holders Change %
+7.44%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
192
Reduced
184
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$663M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$158M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$120M
5
Prudential Financial
5
Prudential Financial
New Jersey
$97.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$602M
2
VanEck Associates
2
VanEck Associates
New York
$11.9M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M
4
JSP
4
Jackson Square Partners
California
$73.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 4,485,903 +194,105 +5%
BlackRock
2
BlackRock
New York
$1.54B 3,928,679 +608,107 +18%
GAM
3
GuardCap Asset Management
United Kingdom
$744M 1,900,394 -2,661 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$663M 1,694,411 +504,924 +42%
State Street
5
State Street
Massachusetts
$641M 1,639,122 -95,983 -6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$602M 1,537,435 -533,956 -26%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$560M 1,430,281 +2,978 +0.2%
OCBV
8
Ownership Capital B.V.
Netherlands
$442M 1,128,486 -112,331 -9%
Primecap Management
9
Primecap Management
California
$434M 1,109,230 +127,200 +13%
Macquarie Group
10
Macquarie Group
Australia
$380M 971,759 +167,942 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$336M 860,104 +16,551 +2%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$298M 760,439 -16,437 -2%
American Century Companies
13
American Century Companies
Missouri
$296M 759,089 -173,407 -19%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$239M 611,281 +15,154 +3%
EAM
15
Eagle Asset Management
Florida
$219M 560,489 -67,203 -11%
Artisan Partners
16
Artisan Partners
Wisconsin
$158M 403,810 +345,005 +587%
Norges Bank
17
Norges Bank
Norway
$158M 402,687 +5,986 +2%
Invesco
18
Invesco
Georgia
$157M 400,560 +26,905 +7%
Northern Trust
19
Northern Trust
Illinois
$151M 385,918 -3,847 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$146M 374,040 +48,338 +15%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$138M 351,962 -6,392 -2%
Charles Schwab
22
Charles Schwab
California
$131M 334,430 +4,209 +1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$120M 305,441 +223,941 +275%
Allianz Asset Management
24
Allianz Asset Management
Germany
$118M 302,628 -32,212 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$118M 300,410 -41,302 -12%
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