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MarketAxess Holdings

509 hedge funds and large institutions have $9.42B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 198 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $7.48B → $9.42B (+$1.94B)

9% more funds holding

Funds holding: 466509 (+43)

2% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $19.9M

1.6% less ownership

Funds ownership: 98.44%96.84% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 198

Holders
509
Holders Change
+43
Holders Change %
+9.23%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
156
Reduced
198
Closed
41
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
251
Candriam SCA
Luxembourg
$870K +$172K +735 +28%
FAM
252
Formidable Asset Management
Ohio
$864K -$47.8K -204 -6%
CNAM
253
Campbell Newman Asset Management
Wisconsin
$853K -$13.4K -57 -2%
BCI
254
Brinker Capital Investments
Pennsylvania
$845K -$38K -162 -5%
OPS
255
Orion Portfolio Solutions
Nebraska
$845K -$38K -162 -5%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$836K
VF
257
Virtu Financial
New York
$836K +$765K +3,263 New
BCM
258
Brasada Capital Management
Texas
$833K +$762K +3,250 New
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$822K -$73.6K -314 -9%
SI
260
Stephens Inc
Arkansas
$816K -$1.14M -4,849 -60%
FF
261
Friedenthal Financial
New Jersey
$810K +$741K +3,161 New
Neuberger Berman Group
262
Neuberger Berman Group
New York
$798K +$7.26K +31 +1%
Cetera Investment Advisers
263
Cetera Investment Advisers
Illinois
$795K -$101K -430 -12%
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$793K +$415K +1,769 +133%
HT
265
Headlands Technologies
Illinois
$791K -$448K -1,912 -38%
LAM
266
LECAP Asset Management
United Kingdom
$783K -$1.08M -4,624 -60%
OAM
267
Ostrum Asset Management
France
$782K +$8.91K +38 +1%
Aberdeen Group
268
Aberdeen Group
United Kingdom
$782K -$1.76M -7,492 -71%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$773K -$24.8K -106 -3%
RC
270
Rovin Capital
Arizona
$772K +$61.9K +264 +10%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$762K +$51.1K +218 +8%
BFM
272
Boothbay Fund Management
New York
$761K +$696K +2,969 New
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$744K -$12.2K -52 -2%
SAM
274
Storebrand Asset Management
Norway
$733K
Swedbank
275
Swedbank
Sweden
$731K

MKTX Hedge Fund Activity: Q3 2024 in Review

509 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2024, worth a combined $9.42B — up 26% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MKTX positions and 41 closed out — a net gain of 46 holders — while 156 added to existing stakes and 198 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $148M. The largest seller was Marshall Wace, cutting an estimated $78.6M.

  • 509 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2024, up from 466 in Q2 2024.
  • Funds reported $9.42B of MarketAxess Holdings stock for Q3 2024, up 26% quarter-over-quarter.
  • 87 funds opened new MarketAxess Holdings positions in Q3 2024 and 41 closed out, a net change of +46 holders.
  • The largest MarketAxess Holdings buyer in Q3 2024 was Findlay Park Partners, an estimated $148M added.
  • The largest MarketAxess Holdings seller in Q3 2024 was Marshall Wace, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2024.