MarketAxess Holdings
MKTX
462 hedge funds and large institutions have $8.14B invested in MarketAxess Holdings in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 103 closing their positions.
0.77% less ownership
Funds ownership: 98.85% → 98.08% (-0.77%)
9% less funds holding
Funds holding: 505 → 462 (-43)
12% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 177
23% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $29M
26% less capital invested
Capital invested by funds: $11B → $8.14B (-$2.89B)
37% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 103
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$80.7M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$73.9M |
| 5 |
VanEck Associates
New York
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$155M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$101M |
| 4 |
Morgan Stanley
New York
|
-$70.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$63.9M |
MKTX Hedge Fund Activity: Q1 2024 in Review
462 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2024, worth a combined $8.14B — down 26% from $11B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of MKTX and 65 opened new positions — a net loss of 38 holders — while 177 trimmed existing stakes and 156 added.
The largest buyer was GuardCap Asset Management, adding an estimated $133M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.
- 462 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2024, down from 505 in Q4 2023.
- Funds reported $8.14B of MarketAxess Holdings stock for Q1 2024, down 26% quarter-over-quarter.
- 65 funds opened new MarketAxess Holdings positions in Q1 2024 and 103 closed out, a net change of -38 holders.
- The largest MarketAxess Holdings buyer in Q1 2024 was GuardCap Asset Management, an estimated $133M added.
- The largest MarketAxess Holdings seller in Q1 2024 was T. Rowe Price Associates, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2024.