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MarketAxess Holdings

518 hedge funds and large institutions have $8.52B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 205 increasing their positions, 161 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 161

20% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 75

3.11% more ownership

Funds ownership: 96.84%99.95% (+3.1%)

2% more funds holding

Funds holding: 509518 (+9)

10% less capital invested

Capital invested by funds: $9.42B → $8.52B (-$904M)

10% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $31.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
205
Reduced
161
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$745K +$290K +1,101 +50%
GC
277
Globeflex Capital
California
$743K +$865K +3,286 New
TRCT
278
Tower Research Capital (TRC)
New York
$738K +$268K +1,017 +45%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$730K -$8.69K -33 -1%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$719K +$637K +2,420 +319%
FAM
281
Formidable Asset Management
Ohio
$716K -$53.7K -204 -6%
HWAM
282
Hennion & Walsh Asset Management
New Jersey
$709K +$191K +724 +30%
FGP
283
Freestone Grove Partners
California
$698K +$813K +3,087 New
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$693K -$91.1K -346 -10%
Mirae Asset Global ETFs Holdings
285
Mirae Asset Global ETFs Holdings
Hong Kong
$688K -$212K -807 -21%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$674K +$46.6K +177 +6%
TAF
287
Tredje AP-fonden
Sweden
$674K -$784K -2,980 -50%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$673K +$19.7K +75 +3%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$665K -$19.7K -75 -2%
Mariner
290
Mariner
Kansas
$665K +$54.2K +206 +8%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$660K -$14.5K -55 -2%
Stifel Financial
292
Stifel Financial
Missouri
$649K -$146K -553 -16%
Swedbank
293
Swedbank
Sweden
$645K
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$638K
HT
295
Headlands Technologies
Illinois
$623K -$87.1K -331 -11%
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$612K +$452K +1,716 +173%
GAM
297
Groupama Asset Management
France
$586K +$685K +2,603 New
KRS
298
Kentucky Retirement Systems
Kentucky
$586K -$9.48K -36 -1%
AA
299
Ancora Advisors
Ohio
$586K +$262K +996 +62%
NG
300
Norden Group
Utah
$539K +$627K +2,383 New

MKTX Hedge Fund Activity: Q4 2024 in Review

518 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2024, worth a combined $8.52B — down 9.6% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MKTX positions and 75 closed out — a net gain of 15 holders — while 205 added to existing stakes and 161 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.9M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $71.1M sold.

  • 518 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2024, up from 509 in Q3 2024.
  • Funds reported $8.52B of MarketAxess Holdings stock for Q4 2024, down 9.6% quarter-over-quarter.
  • 90 funds opened new MarketAxess Holdings positions in Q4 2024 and 75 closed out, a net change of +15 holders.
  • The largest MarketAxess Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $89.9M added.
  • The largest MarketAxess Holdings seller in Q4 2024 was Ownership Capital B.V., an estimated $71.1M sold.

Based on aggregated 13F filings for Q4 2024.