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MARKETAXESS HOLDINGS INC hedge fund holdings

MKTXNASDAQ
$164.14-0.08 (-0.05%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MKTX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-3.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025232146$843M$849M493Aug 14, 2025
Q3 2025168264$1.04B$1.36B429Nov 14, 2025
Q4 2025211183$1.67B$1.15B459Feb 14, 2026
Q1 2026184183$867M$577M433May 15, 2026
Q2 2026141218$701M$685M378Aug 14, 2026

Quarterly action breakdown

Q2 2026
378 filers
New position
45
$145M+1.27M sh
Increased
96
$556M+4.9M sh
Reduced
132
-$546M-4.81M sh
Out / sold
86
-$139M-1.23M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
North Reef Capital Management LPAdded 81.07%+$173M$385M14.77%Aug 14, 2026
Findlay Park Partners LLPSell 100%-$79.3M$00.00%Aug 12, 2026
Azora Capital LPNew Buy+$58.2M$58.2M2.45%Aug 14, 2026
Davis Asset Management, L.P.Added 359.36%+$44.4M$56.7M1.44%Aug 12, 2026
Driehaus Capital Management LLCSell 100%-$39.5M$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 25.39%-$35.7M$105M0.06%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$19.6M$19.6M0.13%Aug 14, 2026
Primecap Management CoAdded 4.71%+$17.9M$398M0.24%Aug 14, 2026
Goodman Financial CorpSell 100%-$13.7M$00.00%Jul 29, 2026
GUARDCAP ASSET MANAGEMENT LtdReduce 16.64%-$12.4M$62.2M4.42%Aug 14, 2026
First Eagle Investment Management, LLCAdded 450600.00%+$11.3M$11.3M0.01%Aug 24, 2026
Invenomic Capital Management LPNew Buy+$10.3M$10.3M0.61%Aug 14, 2026
Cibc World Market Inc.Added 1861.07%+$8.43M$8.88M0.01%Aug 13, 2026
Champlain Investment Partners, LLCReduce 35.22%-$8.4M$15.4M0.40%Aug 12, 2026
ICICI Prudential Asset Management Co LtdSell 100%-$8.13M$00.00%Aug 6, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Sell 100%-$6.5M$00.00%Jul 23, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 36.76%-$6.07M$10.5M0.01%Aug 13, 2026
Alpha Omega Wealth Management LLCAdded 464.05%+$5.74M$6.97M1.06%Jul 20, 2026
Gotham Asset Management, LLCReduce 80.47%-$5.5M$1.33M0.00%Aug 14, 2026
RDST Capital LLCReduce 16.31%-$5.47M$28M2.32%Aug 14, 2026
Heartland Advisors IncAdded 79.87%+$5.29M$11.9M0.53%Aug 11, 2026
Baillie Gifford & CoSell 100%-$4.79M$00.00%Aug 6, 2026
FJ Capital Management LLCNew Buy+$4.23M$4.23M0.55%Aug 14, 2026
Public Sector Pension Investment BoardReduce 18.15%-$3.96M$17.9M0.05%Aug 13, 2026
Canada Pension Plan Investment BoardSell 100%-$3.76M$00.00%Aug 14, 2026
Flossbach von Storch SEReduce 30.62%-$3.76M$8.51M0.04%Aug 10, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$3.52M$3.52M0.07%Jul 23, 2026
Greenwich Wealth Management LLCNew Buy+$3.06M$3.06M0.11%Aug 12, 2026
Cinctive Capital Management LPSell 100%-$2.9M$00.00%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$2.76M$2.76M0.07%Aug 14, 2026
PDT Partners, LLCAdded 558.20%+$2.71M$3.2M0.17%Aug 14, 2026
Van den Berg Management I, IncAdded 65.66%+$2.34M$5.91M1.25%Aug 14, 2026
Interval Partners, LPReduce 67.34%-$2.02M$981K0.03%Aug 14, 2026
Elo Mutual Pension Insurance CoAdded 116.94%+$1.95M$3.62M0.05%Aug 13, 2026
Lombard Odier Asset Management (Europe) LtdReduce 81.93%-$1.95M$429K0.02%Aug 19, 2026
Caisse de depot et placement du QuebecReduce 40.84%-$1.8M$2.61M0.00%Aug 14, 2026
Paralel Advisors LLCNew Buy+$1.59M$1.59M0.06%Aug 11, 2026
Cooke & Bieler LPAdded 5.54%+$1.42M$27.1M0.31%Jul 30, 2026
Jefferies Financial Group Inc.Sell 100%-$1.35M$00.00%Aug 17, 2026
Baird Financial Group, Inc.Sell 100%-$1.28M$00.00%Aug 12, 2026
Caxton Associates LLPNew Buy+$1.24M$1.24M0.02%Aug 14, 2026
Oak Thistle LLCSell 100%-$1.22M$00.00%Jul 21, 2026
Redwood Investment Management, LLCSell 100%-$1.03M$00.00%Aug 17, 2026
Readystate Asset Management LPAdded 35.53%+$1.01M$3.84M0.13%Aug 14, 2026
Focus Partners Advisor Solutions, LLCReduce 68.87%-$931K$421K0.00%Aug 6, 2026
denkapparat Operations GmbHAdded 310.33%+$907K$1.2M0.39%Aug 6, 2026
Walled Lake Planning & Wealth Management, LLCReduce 70.45%-$843K$354K0.09%Jul 20, 2026
First Trust Advisors LPAdded 18.15%+$813K$5.3M0.00%Aug 11, 2026
Taylor Hoffman Capital Management LLCAdded 24.36%+$798K$4.07M0.99%Aug 11, 2026
Curi Capital, LLCSell 100%-$782K$00.00%Aug 14, 2026
Teachers Retirement System of the State of KentuckyReduce 42.53%-$773K$1.04M0.01%Aug 12, 2026
NorthCrest Asset Manangement, LLCSell 100%-$761K$00.00%Jul 15, 2026
State of Alaska, Department of RevenueReduce 36.37%-$759K$1.33M0.01%Jul 20, 2026
Prana Capital Management, LPAdded 19.89%+$713K$4.3M0.13%Aug 14, 2026
Jain Global LLCNew Buy+$709K$709K0.00%Aug 14, 2026
Northwest & Ethical Investments L.P.Sell 100%-$666K$00.00%Aug 13, 2026
Wilson Asset Management (International) Pty LtdAdded 14.14%+$633K$5.11M1.40%Aug 5, 2026
Holocene Advisors, LPReduce 12.63%-$628K$4.34M0.01%Aug 14, 2026
Tidal Investments LLCAdded 34.88%+$580K$2.24M0.00%Aug 13, 2026
CSS LLCNew Buy+$571K$571K0.02%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$538K$538K0.13%Aug 13, 2026
Inspire Advisors, LLCSell 100%-$504K$00.00%Aug 13, 2026
Sone Capital Management, LLCReduce 2.78%-$504K$17.7M1.34%Aug 14, 2026
waypoint wealth counselSell 100%-$487K$00.00%Aug 4, 2026
Waddell & Associates, LLCSell 100%-$483K$00.00%Jul 15, 2026
Jackson Thornton Wealth Management, LLCSell 100%-$479K$00.00%Aug 6, 2026
Bull Harbor Capital LLCReduce 65.99%-$478K$246K0.05%Aug 10, 2026
Fieldview Capital Management, LLCAdded 297.30%+$476K$636K0.18%Aug 14, 2026
Krilogy Financial LLCReduce 51.76%-$463K$432K0.01%Jul 27, 2026
Vestmark Advisory Solutions, Inc.Sell 100%-$458K$00.00%Aug 14, 2026
Empowered Funds, LLCReduce 61.09%-$449K$286K0.00%Aug 17, 2026
RNC Capital Management LLCAdded 76.42%+$444K$1.02M0.04%Aug 7, 2026
Qsemble Capital Management, LPSell 100%-$442K$00.00%Aug 3, 2026
Evoke Wealth, LLCSell 100%-$434K$00.00%Aug 10, 2026
Fox Run Management, L.L.C.Sell 100%-$432K$00.00%Aug 4, 2026
IMC-Chicago, LLCNew Buy+$418K$418K0.00%Aug 6, 2026
Evolve Private Wealth, LLCReduce 61.44%-$397K$249K0.02%Aug 12, 2026
Rothschild Wealth LLCSell 100%-$378K$00.00%Aug 11, 2026
AlphaGrep UK LtdSell 100%-$362K$00.00%Aug 14, 2026
Ensign Peak Advisors, IncReduce 60.19%-$353K$233K0.00%Aug 14, 2026
Allegiance Financial Group Advisory Services LLCSell 100%-$349K$00.00%Jul 27, 2026
Guardian Capital LPReduce 16.39%-$340K$1.74M0.04%Aug 14, 2026
Pinnacle Associates LtdSell 100%-$335K$00.00%Aug 3, 2026
Pinnacle Wealth Management Advisory Group, LLCSell 100%-$335K$00.00%Aug 5, 2026
Twin Tree Management, LPReduce 99.90%-$334K$3400.00%Aug 12, 2026
Hunter Perkins Capital Management, LLCAdded 14.58%+$331K$2.6M0.58%Jul 16, 2026
Nwam LLCSell 100%-$327K$00.00%Jul 23, 2026
Eubel Brady & Suttman Asset Management IncAdded 2.52%+$319K$13M1.54%Aug 12, 2026
SYM FINANCIAL CorpSell 100%-$309K$00.00%Aug 4, 2026
West Family Investments, Inc.New Buy+$308K$308K0.09%Aug 10, 2026
Kera Capital Partners, Inc.Sell 100%-$291K$00.00%Aug 14, 2026
Ariadne Wealth Management, LPSell 100%-$288K$00.00%Aug 13, 2026
GenTrust, LLCSell 100%-$288K$00.00%Aug 6, 2026
Unique Wealth Strategies, LLCNew Buy+$284K$284K0.10%Jul 15, 2026
Beese Fulmer Investment Management, Inc.Sell 100%-$282K$00.00%Jul 29, 2026
R Squared LtdSell 100%-$262K$00.00%Aug 5, 2026
South Dakota Investment CouncilAdded 270.59%+$261K$357K0.01%Aug 11, 2026
Odyssean, LLCAdded 165.10%+$259K$415K0.07%Aug 14, 2026
Argos Wealth Advisors, LLCSell 100%-$258K$00.00%Aug 13, 2026
Perpetual LtdNew Buy+$249K$249K0.00%Jul 15, 2026

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