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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
MPM
276
MBB Public Markets
Illinois
$534K +$549K +2,664 New
CS
277
Candriam SCA
Luxembourg
$534K +$42.7K +207 +8%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$533K +$36.5K +177 +7%
PP
279
Prudential plc
United Kingdom
$529K
TSS
280
Two Sigma Securities
New York
$524K +$539K +2,613 New
DP
281
Dundas Partners
United Kingdom
$520K +$535K +2,594 New
CB
282
Commerce Bank
Missouri
$507K -$6.6K -32 -1%
First Trust Advisors
283
First Trust Advisors
Illinois
$501K -$2.25M -10,901 -81%
Mariner
284
Mariner
Kansas
$493K -$122K -590 -19%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$485K -$5.16K -25 -1%
VA
286
Vident Advisory
Georgia
$484K +$238K +1,156 +92%
Franklin Resources
287
Franklin Resources
California
$481K -$205K -995 -29%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$480K +$496K +2,405 New
O
289
Ossiam
France
$470K -$3.6M -17,447 -88%
HBT
290
Heartland Bank & Trust
Illinois
$452K +$5.16K +25 +1%
CIS
291
Custom Index Systems
New York
$447K +$460K +2,230 New
RJT
292
Raymond James Trust
Florida
$432K +$31.1K +151 +8%
SAM
293
Securian Asset Management
Minnesota
$428K
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$421K -$20.6K -100 -5%
MGP
295
Metis Global Partners
California
$413K +$6.39K +31 +2%
KIA
296
Knollwood Investment Advisory
Maryland
$397K +$408K +1,979 New
RWB
297
RMR Wealth Builders
New Jersey
$394K
QT
298
Quantbot Technologies
New York
$393K +$341K +1,654 +544%
CM
299
Capula Management
Cayman Islands
$392K +$403K +1,955 New
MIS
300
Morningstar Investment Services
Illinois
$392K -$13.2K -64 -3%

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.