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MarketAxess Holdings

466 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

1% more funds holding

Funds holding: 462466 (+4)

0.37% more ownership

Funds ownership: 98.08%98.44% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 171

8% less capital invested

Capital invested by funds: $8.14B → $7.48B (-$665M)

37% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.9M

Holders
466
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
168
Reduced
171
Closed
53
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
226
Nissay Asset Management
Japan
$915K +$22.7K +110 +2%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$881K +$906K +4,394 New
N
228
Numerai
California
$851K -$6.8K -33 -0.8%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$831K -$5.16K -25 -0.6%
UWS
230
Unique Wealth Strategies
Illinois
$831K
SOADOR
231
State of Alaska Department of Revenue
Alaska
$824K -$1.58M -7,640 -65%
Stifel Financial
232
Stifel Financial
Missouri
$821K +$301K +1,460 +55%
NIA
233
NIA Impact Advisors
California
$815K +$33.2K +161 +4%
Mirae Asset Global ETFs Holdings
234
Mirae Asset Global ETFs Holdings
Hong Kong
$775K +$797K +3,866 New
Simplex Trading
235
Simplex Trading
Illinois
$765K +$787K +3,816 New
BCM
236
Bayesian Capital Management
New York
$762K -$1.77M -8,600 -69%
AFS
237
Access Financial Services
Minnesota
$754K +$189K +917 +32%
EAM
238
Empirical Asset Management
Massachusetts
$748K +$525K +2,547 +215%
AIM
239
Aigen Investment Management
New York
$738K +$758K +3,678 New
FAM
240
Formidable Asset Management
Ohio
$717K +$78.6K +381 +12%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$708K +$729K +3,533 New
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$707K -$2.19M -10,617 -75%
BCI
243
Brinker Capital Investments
Pennsylvania
$694K -$50.9K -247 -7%
OPS
244
Orion Portfolio Solutions
Nebraska
$694K -$50.9K -247 -7%
Walleye Trading
245
Walleye Trading
New York
$688K +$707K +3,429 New
FC
246
Forte Capital
New York
$686K -$65K -315 -8%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$685K +$2.06K +10 +0.3%
LPL Financial
248
LPL Financial
California
$680K +$432K +2,097 +162%
CNAM
249
Campbell Newman Asset Management
Wisconsin
$679K -$206 -1 -0%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$665K +$69.3K +336 +11%

MKTX Hedge Fund Activity: Q2 2024 in Review

466 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2024, worth a combined $7.48B — down 8.2% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MKTX positions and 53 closed out — a net gain of 10 holders — while 168 added to existing stakes and 171 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $109M. The largest seller was Royal Bank of Canada, cutting an estimated $309M.

  • 466 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2024, up from 462 in Q1 2024.
  • Funds reported $7.48B of MarketAxess Holdings stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 63 funds opened new MarketAxess Holdings positions in Q2 2024 and 53 closed out, a net change of +10 holders.
  • The largest MarketAxess Holdings buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $109M added.
  • The largest MarketAxess Holdings seller in Q2 2024 was Royal Bank of Canada, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2024.