MarketAxess Holdings
MKTX
506 hedge funds and large institutions have $11B invested in MarketAxess Holdings in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 68 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
40% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 68
38% more capital invested
Capital invested by funds: $7.98B → $11B (+$3.05B)
5% more funds holding
Funds holding: 484 → 506 (+22)
4% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 172
0.19% less ownership
Funds ownership: 99.04% → 98.85% (-0.19%)
1% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $26.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$150M |
| 2 |
Morgan Stanley
New York
|
+$75.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$117M |
| 2 |
BlackRock
New York
|
-$101M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$65.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$51.2M |
| 5 |
Two Sigma Investments
New York
|
-$48.8M |
MKTX Hedge Fund Activity: Q4 2023 in Review
506 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2023, worth a combined $11B — up 38% from $7.98B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MKTX positions and 68 closed out — a net gain of 27 holders — while 179 added to existing stakes and 172 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Millennium Management, cutting an estimated $117M.
- 506 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2023, up from 484 in Q3 2023.
- Funds reported $11B of MarketAxess Holdings stock for Q4 2023, up 38% quarter-over-quarter.
- 95 funds opened new MarketAxess Holdings positions in Q4 2023 and 68 closed out, a net change of +27 holders.
- The largest MarketAxess Holdings buyer in Q4 2023 was T. Rowe Price Associates, an estimated $150M added.
- The largest MarketAxess Holdings seller in Q4 2023 was Millennium Management, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2023.