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MarketAxess Holdings
MKTX

Overview Fund Activity

463 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 52 closing their positions.

Holders
463
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
168
Reduced
169
Closed
52
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$415M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M
3
Millennium Management
3
Millennium Management
New York
$68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$164M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$132M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.53M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$590K
3
OCBV
3
Ownership Capital B.V.
Netherlands
$86.2M
4
GAM
4
GuardCap Asset Management
United Kingdom
$430M
5
BlackRock
5
BlackRock
New York
$591M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$909M 4,530,823 -8,617 -0.2%
BlackRock
2
BlackRock
New York
$591M 2,949,436 -274,497 -9%
GAM
3
GuardCap Asset Management
United Kingdom
$430M 2,146,781 -279,116 -12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$415M 2,068,347 +527,022 +34%
VanEck Associates
5
VanEck Associates
New York
$367M 1,828,055 +170,095 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$334M 1,667,909 +514,502 +45%
State Street
7
State Street
Massachusetts
$330M 1,643,612 -83,421 -5%
Primecap Management
8
Primecap Management
California
$267M 1,330,880 +204,960 +18%
Invesco
9
Invesco
Georgia
$201M 999,933 +72,480 +8%
Macquarie Group
10
Macquarie Group
Australia
$196M 976,244 -70,107 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$187M 936,928 +16,442 +2%
Marshall Wace
12
Marshall Wace
United Kingdom
$164M 820,060 +285,665 +53%
WA
13
Wasatch Advisors
Utah
$149M 741,754 +25,065 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$132M 660,159 +228,009 +53%
Norges Bank
15
Norges Bank
Norway
$100M 500,120 +23,287 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89M 443,714 +17,996 +4%
OCBV
17
Ownership Capital B.V.
Netherlands
$86.2M 429,740 -283,480 -40%
BAM
18
Burgundy Asset Management
Ontario, Canada
$78.8M 393,073 +214,928 +121%
Charles Schwab
19
Charles Schwab
California
$75.8M 377,997 +8,181 +2%
Northern Trust
20
Northern Trust
Illinois
$71.5M 356,638 -2,931 -0.8%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$69M 344,001 -73,059 -18%
Millennium Management
22
Millennium Management
New York
$68M 339,261 +327,913 +2,890%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$64.8M 323,064 +107,315 +50%
UBS AM
24
UBS AM
Illinois
$56.6M 282,322 +44,004 +18%
SIMG
25
Stephens Investment Management Group
Texas
$55.6M 277,270 +45,143 +19%
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