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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
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$724K -$42.9K -183 -6%
IFG
277
Independent Financial Group
California
$719K -$33K -141 -5%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$718K +$34.7K +148 +6%
Mariner
279
Mariner
Kansas
$701K +$65.4K +279 +11%
First Trust Advisors
280
First Trust Advisors
Illinois
$686K +$42.4K +181 +7%
FRM
281
Fox Run Management
Connecticut
$674K +$337K +1,437 +120%
KRS
282
Kentucky Retirement Systems
Kentucky
$674K -$53K -226 -8%
CB
283
Commerce Bank
Missouri
$673K +$22.7K +97 +4%
PP
284
Paloma Partners
Connecticut
$656K -$46.9K -200 -7%
SRL
285
Scientech Research LLC
New Jersey
$632K -$669K -2,853 -54%
MSU
286
Mizuho Securities USA
New York
$627K -$110K -469 -16%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$624K +$198K +844 +63%
HWAM
288
Hennion & Walsh Asset Management
New Jersey
$618K +$281K +1,200 +99%
TSS
289
Two Sigma Securities
New York
$614K -$50.4K -215 -8%
EP
290
Edgestream Partners
New Jersey
$614K +$561K +2,395 New
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$613K -$6.56K -28 -1%
PP
292
Prudential plc
United Kingdom
$607K -$63K -269 -10%
CGH
293
Crossmark Global Holdings
Texas
$594K -$95.9K -409 -15%
RIM
294
Rakuten Investment Management
Japan
$578K +$122K +522 +30%
TRCT
295
Tower Research Capital (TRC)
New York
$576K -$894K -3,816 -63%
EAM
296
Eventide Asset Management
Massachusetts
$568K +$520K +2,217 New
MGP
297
Metis Global Partners
California
$562K +$31.2K +133 +6%
MF
298
Magnetar Financial
Illinois
$557K +$509K +2,173 New
HBT
299
Heartland Bank & Trust
Illinois
$556K -$19K -81 -4%
RJT
300
Raymond James Trust
Florida
$556K +$3.52K +15 +0.7%

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.