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MarketAxess Holdings
MKTX

Overview Fund Activity

501 hedge funds and large institutions have $11B invested in MarketAxess Holdings in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
7.34%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
94
Increased
178
Reduced
170
Closed
68
Calls
$26.5M
Puts
$26.7M
Net Calls
-$205K
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$181M
2
Morgan Stanley
Morgan Stanley
New York
+$91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$70.8M
5
Polen Capital Management
Polen Capital Management
Florida
+$67.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$142M
2
BlackRock
BlackRock
New York
-$122M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$78.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$59.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$10M +34,197 +0.8%
BlackRock
2
BlackRock
New York
$931M -$122M -415,939 -12%
GAM
3
GuardCap Asset Management
United Kingdom
$545M -$9.99M -34,122 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$518M +$18.8M +64,245 +4%
State Street
5
State Street
Massachusetts
$498M +$12.3M +41,900 +3%
VanEck Associates
6
VanEck Associates
New York
$401M +$29.8M +101,829 +8%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$360M -$8.33M -28,443 -2%
Primecap Management
8
Primecap Management
California
$329M +$1.27M +4,340 +0.4%
Macquarie Group
9
Macquarie Group
Australia
$298M +$155K +530 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$261M +$7.48M +25,599 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$254M +$181M +618,533 +247%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$232M +$71.7M +244,961 +45%
OCBV
13
Ownership Capital B.V.
Netherlands
$226M -$7.71M -26,324 -3%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$193M -$7.18M -24,506 -4%
Morgan Stanley
15
Morgan Stanley
New York
$173M +$91M +310,569 +111%
Invesco
16
Invesco
Georgia
$172M +$13.7M +46,652 +9%
WA
17
Wasatch Advisors
Utah
$150M +$47.6M +162,544 +47%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$150M -$30.6M -104,346 -17%
Artisan Partners
19
Artisan Partners
Wisconsin
$140M -$18.1M -61,794 -11%
Norges Bank
20
Norges Bank
Norway
$129M +$3.63M +12,409 +3%
EAM
21
Eagle Asset Management
Florida
$128M +$3.81M +12,993 +3%
JSP
22
Jackson Square Partners
California
$125M +$27.9M +95,135 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122M -$238K -811 -0.2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$108M +$3.18M +10,843 +3%
Northern Trust
25
Northern Trust
Illinois
$108M -$5.46M -18,630 -5%
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