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MarketAxess Holdings
MKTX

538 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.24B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $46.5M

8% more funds holding

Funds holding: 500 → 538 (+38)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 185

0.55% more ownership

Funds ownership: 97.87% → 98.42% (+0.55%)

Holders
538
Holders Change
+38
Holders Change %
+7.6%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
194
Reduced
185
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$179M
3
Artisan Partners
Artisan Partners
Wisconsin
+$122M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$69.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$189M
2
VanEck Associates
VanEck Associates
New York
-$117M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88.6M
4
JSP
Jackson Square Partners
California
-$83.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$67.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
251
Cerity Partners
New York
$1.13M +$269K +760 New
Calamos Advisors
252
Calamos Advisors
Illinois
$1.13M +$1.03M +2,895 New
Swedbank
253
Swedbank
Sweden
$1.12M – – –
AIM
254
Anchor Investment Management
South Carolina
$1.11M +$32.2K +91 +3%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$1.1M +$967K +2,732 +3,140%
CGH
256
Crossmark Global Holdings
Texas
$1.08M -$421K -1,190 -30%
William Blair & Company
257
William Blair & Company
Illinois
$1.08M +$106K +299 +12%
OTL
258
Oak Thistle LLC
New York
$1.08M +$974K +2,751 New
MCM
259
Manchester Capital Management
Vermont
$1.07M +$101K +286 +12%
HBT
260
Heartland Bank & Trust
Illinois
$1.03M +$932K +2,632 New
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$1.02M -$12.6M -35,602 -93%
EF
262
Empowered Funds
Pennsylvania
$1.01M +$911K +2,572 New
CWA
263
Clearview Wealth Advisors
Oregon
$1M +$909K +2,566 New
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$990K +$104K +293 +13%
FMC
265
First Merchants Corp
Indiana
$984K -$74.4K -210 -8%
QT
266
Quantamental Technologies
New York
$981K +$888K +2,508 New
AWM
267
AE Wealth Management
Kansas
$980K +$1.77K +5 +0.2%
GC
268
Guggenheim Capital
Illinois
$958K +$146K +411 +20%
Walleye Capital
269
Walleye Capital
New York
$950K -$10.1M -28,484 -92%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$947K +$52.8K +149 +7%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$939K – – –
EI
272
Ethic Inc
New York
$927K +$90.7K +256 +12%
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$925K -$130K -366 -13%
CB
274
Commerce Bank
Missouri
$900K +$22K +62 +3%
CIM
275
CIM Investment Management
Pennsylvania
$895K +$37.5K +106 +5%
9 10
11
12 13

MKTX Hedge Fund Activity: Q1 2023 in Review

538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2023, worth a combined $14.5B — up 41% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 42 closed out — a net gain of 44 holders — while 194 added to existing stakes and 185 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $189M.

  • 538 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2023, up from 500 in Q4 2022.
  • Funds reported $14.5B of MarketAxess Holdings stock for Q1 2023, up 41% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q1 2023 and 42 closed out, a net change of +44 holders.
  • The largest MarketAxess Holdings buyer in Q1 2023 was BlackRock, an estimated $215M added.
  • The largest MarketAxess Holdings seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2023.