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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.

Holders
510
Holders Change
-24
Holders Change %
-4.49%
% of All Funds
8.05%
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
1
VanEck Associates
New York
$134M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47.5M
3
Millennium Management
3
Millennium Management
New York
$73.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$60M
5
JAM
5
Jupiter Asset Management
United Kingdom
$31M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.4M
3
EAM
3
Eagle Asset Management
Florida
$99.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$18.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 4,489,278 +3,375 +0.1%
BlackRock
2
BlackRock
New York
$1.02B 3,909,069 -19,610 -0.5%
GAM
3
GuardCap Asset Management
United Kingdom
$519M 1,986,791 +86,397 +5%
State Street
4
State Street
Massachusetts
$438M 1,676,099 +36,977 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$437M 1,672,670 -21,741 -1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$365M 1,398,056 -139,379 -9%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$364M 1,392,802 -37,479 -3%
Primecap Management
8
Primecap Management
California
$290M 1,107,770 -1,460 -0.1%
OCBV
9
Ownership Capital B.V.
Netherlands
$266M 1,018,120 -110,366 -10%
Macquarie Group
10
Macquarie Group
Australia
$262M 1,001,969 +30,210 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$222M 851,257 -8,847 -1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$188M 717,245 -43,194 -6%
American Century Companies
13
American Century Companies
Missouri
$183M 701,442 -57,647 -8%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$154M 588,491 -22,790 -4%
Artisan Partners
15
Artisan Partners
Wisconsin
$135M 517,857 +114,047 +28%
VanEck Associates
16
VanEck Associates
New York
$134M 513,673 +483,282 +1,590%
Invesco
17
Invesco
Georgia
$111M 425,438 +24,878 +6%
Norges Bank
18
Norges Bank
Norway
$111M 422,693 +20,006 +5%
EAM
19
Eagle Asset Management
Florida
$99.8M 381,810 -178,679 -32%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$99.2M 379,335 +5,295 +1%
Northern Trust
21
Northern Trust
Illinois
$95.9M 366,850 -19,068 -5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$91.6M 350,583 +47,955 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$91.2M 348,939 +48,529 +16%
Charles Schwab
24
Charles Schwab
California
$87.6M 335,072 +642 +0.2%
UBS AM
25
UBS AM
Illinois
$84M 214,594 – –
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