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MarketAxess Holdings
MKTX

Overview Fund Activity

503 hedge funds and large institutions have $9.28B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 154 increasing their positions, 196 reducing their positions, and 42 closing their positions.

Holders
503
Holders Change
+40
Holders Change %
+8.64%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
86
Increased
154
Reduced
196
Closed
42
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$502M
3
CHP
3
Castle Hook Partners
New York
$43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$275M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$124M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.35M
4
WA
4
Wasatch Advisors
Utah
$142M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 4,344,141 -186,682 -4%
BlackRock
2
BlackRock
New York
$744M 2,903,901 -45,535 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$528M 2,062,291 -6,056 -0.3%
GAM
4
GuardCap Asset Management
United Kingdom
$513M 2,001,823 -144,958 -7%
VanEck Associates
5
VanEck Associates
New York
$510M 1,764,239 -63,816 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$502M 1,959,043 +291,134 +17%
State Street
7
State Street
Massachusetts
$405M 1,579,903 -63,709 -4%
Primecap Management
8
Primecap Management
California
$343M 1,338,922 +8,042 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$275M 1,076,877 +139,949 +15%
Invesco
10
Invesco
Georgia
$238M 929,174 -70,759 -7%
Macquarie Group
11
Macquarie Group
Australia
$238M 928,586 -47,658 -5%
FPP
12
Findlay Park Partners
United Kingdom
$162M 631,111 +631,111 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$158M 614,813 -45,346 -7%
WA
14
Wasatch Advisors
Utah
$142M 554,511 -187,243 -25%
Marshall Wace
15
Marshall Wace
United Kingdom
$124M 484,763 -335,297 -41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110M 429,643 -14,071 -3%
BAM
17
Burgundy Asset Management
Ontario, Canada
$104M 405,185 +12,112 +3%
SIMG
18
Stephens Investment Management Group
Texas
$101M 393,877 +116,607 +42%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$95.3M 372,104 +49,040 +15%
Charles Schwab
20
Charles Schwab
California
$91.7M 358,071 -19,926 -5%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$81.6M 318,598 -25,403 -7%
Northern Trust
22
Northern Trust
Illinois
$78.9M 307,792 -48,846 -14%
OCBV
23
Ownership Capital B.V.
Netherlands
$71.1M 277,350 -152,390 -35%
Morgan Stanley
24
Morgan Stanley
New York
$67.2M 262,213 +35,466 +16%
Artisan Partners
25
Artisan Partners
Wisconsin
$66.7M 260,299 +89,750 +53%
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