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MarketAxess Holdings
MKTX

Overview Fund Activity

459 hedge funds and large institutions have $8.14B invested in MarketAxess Holdings in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 176 reducing their positions, and 101 closing their positions.

Holders
459
Holders Change
-42
Holders Change %
-8.38%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
155
Reduced
176
Closed
101
Calls
$22.4M
Puts
$29M
Net Calls
-$6.58M
Net Calls Change
-$6.37M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$532M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Invesco
3
Invesco
Georgia
$203M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$338M
5
VanEck Associates
5
VanEck Associates
New York
$364M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$869K
3
EAM
3
Eagle Asset Management
Florida
$2.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$995M 4,539,440 +13,018 +0.3%
BlackRock
2
BlackRock
New York
$707M 3,223,933 +45,367 +1%
GAM
3
GuardCap Asset Management
United Kingdom
$532M 2,425,897 +564,820 +30%
State Street
4
State Street
Massachusetts
$379M 1,727,033 +27,908 +2%
VanEck Associates
5
VanEck Associates
New York
$364M 1,657,960 +290,347 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$338M 1,542,520 -227,683 -13%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$338M 1,541,325 +312,995 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$253M 1,153,407 +362,883 +46%
Primecap Management
9
Primecap Management
California
$247M 1,125,920 +3,360 +0.3%
Macquarie Group
10
Macquarie Group
Australia
$229M 1,046,351 +28,593 +3%
Invesco
11
Invesco
Georgia
$203M 927,453 +341,721 +58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$201M 920,486 +28,067 +3%
WA
13
Wasatch Advisors
Utah
$157M 716,689 +204,660 +40%
OCBV
14
Ownership Capital B.V.
Netherlands
$156M 713,220 -57,412 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$118M 537,022 +168,583 +46%
Marshall Wace
16
Marshall Wace
United Kingdom
$117M 534,395 +278,447 +109%
Norges Bank
17
Norges Bank
Norway
$105M 476,833 +37,922 +9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$94.7M 432,150 +105,758 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$93.3M 425,718 +8,425 +2%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$91.4M 417,060 -93,947 -18%
Charles Schwab
21
Charles Schwab
California
$81.1M 369,816 +15,405 +4%
Northern Trust
22
Northern Trust
Illinois
$78.8M 359,569 -8,794 -2%
JSP
23
Jackson Square Partners
California
$67.1M 306,068 -119,293 -28%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$66.1M 301,525 +28,655 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$65.7M 299,458 -46,345 -13%
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