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MarketAxess Holdings
MKTX

Overview Fund Activity

512 hedge funds and large institutions have $8.51B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 200 increasing their positions, 160 reducing their positions, and 75 closing their positions.

Holders
512
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
200
Reduced
160
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$520M
3
CAM
3
Congress Asset Management
Massachusetts
$71.1M
4
BlackRock
4
BlackRock
New York
$715M
5
VanEck Associates
5
VanEck Associates
New York
$452M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$29.1M
3
GAM
3
GuardCap Asset Management
United Kingdom
$399M
4
Macquarie Group
4
Macquarie Group
Australia
$162M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 4,434,946 +90,805 +2%
BlackRock
2
BlackRock
New York
$715M 3,163,885 +259,984 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$520M 2,300,536 +341,493 +17%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$520M 2,298,409 +236,118 +11%
VanEck Associates
5
VanEck Associates
New York
$452M 2,000,736 +236,497 +13%
GAM
6
GuardCap Asset Management
United Kingdom
$399M 1,763,208 -238,615 -12%
State Street
7
State Street
Massachusetts
$368M 1,629,511 +49,608 +3%
Primecap Management
8
Primecap Management
California
$309M 1,369,102 +30,180 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$251M 1,113,308 +36,431 +3%
Invesco
10
Invesco
Georgia
$236M 1,044,360 +115,186 +12%
Macquarie Group
11
Macquarie Group
Australia
$162M 720,292 -208,294 -22%
FPP
12
Findlay Park Partners
United Kingdom
$152M 670,900 +39,789 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$143M 630,526 +15,713 +3%
WA
14
Wasatch Advisors
Utah
$122M 538,721 -15,790 -3%
Norges Bank
15
Norges Bank
Norway
$119M 526,874 +526,874 New
Marshall Wace
16
Marshall Wace
United Kingdom
$109M 481,431 -3,332 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99.7M 440,934 +11,291 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89.9M 397,867 +25,763 +7%
Northern Trust
19
Northern Trust
Illinois
$83.8M 370,853 +63,061 +20%
Charles Schwab
20
Charles Schwab
California
$82.1M 363,224 +5,153 +1%
Morgan Stanley
21
Morgan Stanley
New York
$75.9M 335,769 +73,556 +28%
CAM
22
Congress Asset Management
Massachusetts
$71.1M 314,561 +314,561 New
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$68.5M 303,200 -15,398 -5%
UBS AM
24
UBS AM
Illinois
$66.6M 294,650 +43,455 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$65.2M 288,319 +51,396 +22%
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