- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 15 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 9 listed it in both
- Shares listed
- 5,379,507
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 95 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MKTX in Q2 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,332,146 shares now+142,230
- Tudor Investment Corpnew position · 93,154 shares now+93,154
- Walleye Capital LLCexisting position · 195,327 shares now+35,275
- Winton Group Ltdnew position · 14,508 shares now+14,508
- Moore Capital Management LPexisting position · 5,079 shares now+3,573
Reductions
- Millennium Management LLCexisting position · 432,182 shares now-186,740
- Holocene Advisors LPexisting position · 76,574 shares now-174,068
- Two Sigma Investments LPexisting position · 280,089 shares now-150,433
- Two Sigma Advisers LPexisting position · 243,400 shares now-86,000
- Baillie Gifford & Coexisting position · 186,689 shares now-34,551
New positions and exits
New (3)
Exited (3)
- Marshall Wace LLPwas $78m
- Element Capital Management LLCwas $2.7m
- Polen Capital Management LLCwas $875k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $24m | n.a. | n.a. |
| Q3 2013 | 3 | $53m | n.a. | n.a. |
| Q4 2013 | 3 | $65m | n.a. | n.a. |
| Q1 2014 | 3 | $75m | n.a. | n.a. |
| Q2 2014 | 2 | $104m | n.a. | n.a. |
| Q3 2014 | 4 | $158m | n.a. | n.a. |
| Q4 2014 | 3 | $170m | n.a. | n.a. |
| Q1 2015 | 3 | $215m | n.a. | n.a. |
| Q2 2015 | 4 | $381m | n.a. | n.a. |
| Q3 2015 | 4 | $426m | n.a. | n.a. |
| Q4 2015 | 5 | $566m | n.a. | n.a. |
| Q1 2016 | 5 | $717m | n.a. | n.a. |
| Q2 2016 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $785m | n.a. | n.a. |
| Q1 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 13 | $2.4bn | n.a. | n.a. |
| Q1 2018 | 13 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.4bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.5bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.7bn | n.a. | n.a. |
| Q2 2019 | 12 | $3.4bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.2bn | n.a. | n.a. |
| Q4 2019 | 12 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 18 | $2.5bn | n.a. | n.a. |
| Q2 2020 | 16 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 15 | $2.7bn | n.a. | n.a. |
| Q4 2020 | 16 | $3.4bn | n.a. | n.a. |
| Q1 2021 | 17 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 13 | $3.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $3.1bn | n.a. | n.a. |
| Q4 2021 | 14 | $3.2bn | n.a. | n.a. |
| Q1 2022 | 14 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 18 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 16 | $672m | n.a. | n.a. |
| Q4 2022 | 9 | $671m | n.a. | n.a. |
| Q1 2023 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 9 | $756m | n.a. | n.a. |
| Q3 2023 | 14 | $595m | n.a. | n.a. |
| Q4 2023 | 13 | $898m | 8 | 5 |
| Q1 2024 | 9 | $353m | 5 | 5 |
| Q2 2024 | 14 | $562m | 11 | 4 |
| Q3 2024 | 14 | $1.0bn | 9 | 5 |
| Q4 2024 | 15 | $1.0bn | 9 | 6 |
| Q1 2025 | 13 | $1.0bn | 9 | 5 |
| Q2 2025 | 19 | $1.2bn | 13 | 9 |
| Q3 2025 | 16 | $670m | 13 | 3 |
| Q4 2025 | 14 | $892m | 16 | 20 |
| Q1 2026 | 13 | $1.0bn | 13 | 19 |
| Q2 2026 | 10 | $475m | 19 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MKTX and V →MKTX and AXP →MKTX and BAC →Choose a stock to compare with MKTX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MKTX, latest filings →Back to the 13F Explorer →