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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
Squarepoint
251
Squarepoint
New York
$657K +$463K +2,246 +218%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$655K
VPIM
253
Vanguard Personalized Indexing Management
California
$653K +$78.8K +382 +13%
IIM
254
INTECH Investment Management
Florida
$646K -$195K -946 -23%
ICM
255
Islay Capital Management
Texas
$641K +$58.6K +284 +10%
FCM
256
FJ Capital Management
Virginia
$626K +$644K +3,122 New
GIBU
257
Gulf International Bank (UK)
United Kingdom
$626K
Neuberger Berman Group
258
Neuberger Berman Group
New York
$618K -$36.1M -175,089 -98%
SG Americas Securities
259
SG Americas Securities
New York
$607K -$767K -3,718 -55%
OAM
260
Ostrum Asset Management
France
$605K -$48.7K -236 -7%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$603K -$35.9K -174 -5%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$593K -$76.5K -371 -11%
IFG
263
Independent Financial Group
California
$591K +$608K +2,947 New
Allianz Asset Management
264
Allianz Asset Management
Germany
$590K -$110M -534,081 -99%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$589K
MSU
266
Mizuho Securities USA
New York
$585K +$601K +2,917 New
EGM
267
Engineers Gate Manager
New York
$582K -$1.29M -6,240 -68%
SAM
268
Storebrand Asset Management
Norway
$574K -$132K -642 -18%
KRS
269
Kentucky Retirement Systems
Kentucky
$573K -$4.74K -23 -0.8%
Swedbank
270
Swedbank
Sweden
$572K
PP
271
Paloma Partners
Connecticut
$554K +$570K +2,762 New
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$553K -$32.8K -159 -5%
RC
273
Rovin Capital
Arizona
$551K +$95.9K +465 +20%
CGH
274
Crossmark Global Holdings
Texas
$547K +$2.68K +13 +0.5%
DFCM
275
Dark Forest Capital Management
Puerto Rico
$544K +$559K +2,711 New

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.