StocksFundsScreenerSectorsWatchlists
MKTX

MKTX - MarketAxess Holdings Inc Stock Price, Fair Value and News

220.34USD+2.59 (+1.19%)Delayed as of 28 Mar 2024, 12:58 pm ET

Which funds bought or sold MKTX recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium3,338
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW Premium Premium Premium Premium5.00
2024-03-12ROVIN CAPITAL /UT/ /ADVNEW Premium Premium Premium Premium2,107
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium4,526,420
2024-03-06Alamar Capital Management, LLCADDED Premium Premium Premium Premium7,378
2024-03-04CONGRESS ASSET MANAGEMENT CO /MAADDED Premium Premium Premium Premium14,534
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium229,292
2024-03-01Pineridge Advisors LLCNEW Premium Premium Premium Premium14.00
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDADDED Premium Premium Premium Premium14,561
2024-02-29Tortoise Investment Management, LLCUNCHANGED Premium Premium Premium Premium7.00
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium10,255
2024-02-26Neo Ivy Capital ManagementSOLD OFF Premium Premium Premium Premium-
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYUNCHANGED Premium Premium Premium Premium3,385
2024-02-26CENTAURUS FINANCIAL, INC.UNCHANGED Premium Premium Premium Premium683
2024-02-21Raleigh Capital Management Inc.NEW Premium Premium Premium Premium2.00
2024-02-21V-Square Quantitative Management LLCADDED Premium Premium Premium Premium1,352
2024-02-20POLEN CAPITAL MANAGEMENT LLCNEW Premium Premium Premium Premium4,461
2024-02-20Quarry LPNEW Premium Premium Premium Premium59.00
2024-02-20Able Wealth Management LLCNEW Premium Premium Premium Premium19.00
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOREDUCED Premium Premium Premium Premium16,340
2024-02-16Peloton Wealth StrategistsREDUCED Premium Premium Premium Premium1,635
2024-02-16CIM INVESTMENT MANAGEMENT INCREDUCED Premium Premium Premium Premium4,528
2024-02-16GSA CAPITAL PARTNERS LLPSOLD OFF Premium Premium Premium Premium-
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium868,831
2024-02-16HARBOUR INVESTMENTS, INC.REDUCED Premium Premium Premium Premium2.00

Rows per page:

1–25 of 607

Which funds are the top buyers of MKTX?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC4,526,4201,325,560,000 0.03%
BlackRock Inc.3,178,570930,843,000 0.02%
GUARDCAP ASSET MANAGEMENT Ltd1,861,080545,016,000 7.02%
Royal Bank of Canada1,770,200518,403,000 0.12%
STATE STREET CORP1,699,120497,589,000 0.02%
VAN ECK ASSOCIATES CORP1,367,610400,506,000 0.73%
T. Rowe Price Investment Management, Inc.1,228,330359,717,000 0.23%
PRIMECAP MANAGEMENT CO/CA/1,122,560328,742,000 0.26%
MACQUARIE GROUP LTD1,017,760298,050,000 0.34%
GEODE CAPITAL MANAGEMENT, LLC892,419260,699,000 0.03%

Rows per page:

1–10 of 100

Which funds have put a big percent of portfolio in MKTX?

Fund Name$ Value% Port.
Source Financial Advisors LLC33,685,600 10.45%
GUARDCAP ASSET MANAGEMENT Ltd545,016,000 7.02%
Ownership Capital B.V.225,680,000 5.03%
Owls Nest Partners IA, LLC19,073,000 4.98%
Jackson Square Partners, LLC124,567,000 4.05%
ASHFORD CAPITAL MANAGEMENT INC22,801,000 3.06%
Tandem Investment Advisors, Inc.57,304,000 2.29%
Alamar Capital Management, LLC2,160,710 1.71%
2Xideas AG14,852,800 1.59%
TOBAM17,634,000 1.54%

Rows per page:

1–10 of 99

Trend of No. of funds that hold MKTX

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK128,535,000
POLEN CAPITAL MANAGEMENT LLC67,858,700
Point72 Asset Management, L.P.29,384,600
Owls Nest Partners IA, LLC19,073,000
Hudson Bay Capital Management LP14,642,500
GILDER GAGNON HOWE & CO LLC13,100,600
NORRIS PERNE & FRENCH LLP/MI9,714,510
Private Advisory Group LLC5,070,990