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MarketAxess Holdings
MKTX

Overview Fund Activity

480 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 73 closing their positions.

Holders
480
Holders Change
-30
Holders Change %
-5.88%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
179
Reduced
186
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
WA
3
Wasatch Advisors
Utah
$74.7M
4
Millennium Management
4
Millennium Management
New York
$108M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$131M
2
American Century Companies
2
American Century Companies
Missouri
$1.5M
3
BlackRock
3
BlackRock
New York
$768M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$58.8M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$960M 4,492,225 +2,947 +0.1%
BlackRock
2
BlackRock
New York
$768M 3,594,505 -314,564 -8%
GAM
3
GuardCap Asset Management
United Kingdom
$405M 1,895,199 -91,592 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$364M 1,705,958 +33,288 +2%
State Street
5
State Street
Massachusetts
$354M 1,657,225 -18,874 -1%
VanEck Associates
6
VanEck Associates
New York
$270M 1,265,784 +752,111 +146%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$268M 1,256,773 -141,283 -10%
Primecap Management
8
Primecap Management
California
$239M 1,118,220 +10,450 +0.9%
Macquarie Group
9
Macquarie Group
Australia
$217M 1,017,228 +15,259 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$185M 866,820 +15,563 +2%
OCBV
11
Ownership Capital B.V.
Netherlands
$170M 796,956 -221,164 -22%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$146M 683,497 -33,748 -5%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$131M 615,353 -777,449 -56%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$117M 545,563 +433,217 +386%
Artisan Partners
15
Artisan Partners
Wisconsin
$116M 540,927 +23,070 +4%
Invesco
16
Invesco
Georgia
$115M 539,080 +113,642 +27%
Millennium Management
17
Millennium Management
New York
$108M 504,246 +222,341 +79%
Norges Bank
18
Norges Bank
Norway
$91.1M 426,502 +3,809 +0.9%
EAM
19
Eagle Asset Management
Florida
$90.4M 422,998 +41,188 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$89.3M 418,104 +69,165 +20%
Northern Trust
21
Northern Trust
Illinois
$82.7M 386,993 +20,143 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$76.4M 357,596 +7,013 +2%
WA
23
Wasatch Advisors
Utah
$74.7M 349,485 +293,654 +526%
Charles Schwab
24
Charles Schwab
California
$73M 341,734 +6,662 +2%
JSP
25
Jackson Square Partners
California
$70.5M 330,226 +158,395 +92%
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