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MarketAxess Holdings

513 hedge funds and large institutions have $9.88B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $14.2M

1.75% more ownership

Funds ownership: 98.42%100.17% (+1.7%)

5% less funds holding

Funds holding: 538513 (-25)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

32% less capital invested

Capital invested by funds: $14.5B → $9.88B (-$4.59B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
513
Holders Change
-25
Holders Change %
-4.65%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
178
Reduced
198
Closed
81
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
301
Foundations Investment Advisors
Arizona
$568K
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$568K -$57.3K -192 -8%
PWG
303
Portside Wealth Group
Utah
$567K +$646K +2,167 New
FHB
304
First Hawaiian Bank
Hawaii
$556K
Wealthfront Advisers
305
Wealthfront Advisers
California
$555K -$257K -860 -29%
SPA
306
Sherbrooke Park Advisers
New York
$549K +$626K +2,100 New
JMPWA
307
JP Morgan Private Wealth Advisors
California
$548K -$33.4K -112 -5%
AWAU
308
Alliance Wealth Advisors (Utah)
Utah
$544K +$29.2K +98 +5%
William Blair & Company
309
William Blair & Company
Illinois
$539K -$206K -689 -25%
PAM
310
Panagora Asset Management
Massachusetts
$517K
RWB
311
RMR Wealth Builders
New Jersey
$512K
BPC
312
Banque Pictet & Cie
Switzerland
$503K -$2.39M -8,018 -81%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$497K -$50.7K -170 -8%
CNBT
314
Canandaigua National Bank & Trust
New York
$497K
Creative Planning
315
Creative Planning
Kansas
$496K -$30.1K -101 -5%
EI
316
Ethic Inc
New York
$495K -$142K -477 -20%
CAN
317
Cetera Advisor Networks
California
$493K -$393K -1,318 -41%
PWS
318
Peloton Wealth Strategists
Indiana
$493K -$4.47K -15 -0.8%
AAM
319
Advisors Asset Management
Colorado
$488K -$113K -380 -17%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$484K +$29.8K +100 +6%
BTWM
321
Baker Tilly Wealth Management
Wisconsin
$458K -$30.1K -101 -5%
CC
322
Centiva Capital
New York
$442K -$2.25M -7,550 -82%
Impax Asset Management Group
323
Impax Asset Management Group
United Kingdom
$441K
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$438K -$125K -419 -20%
MLICM
325
Metropolitan Life Insurance Company (MetLife)
New York
$429K -$12.5K -42 -2%

MKTX Hedge Fund Activity: Q2 2023 in Review

513 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2023, worth a combined $9.88B — down 32% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MKTX and 57 opened new positions — a net loss of 24 holders — while 198 trimmed existing stakes and 178 added.

The largest buyer was VanEck Associates, adding an estimated $144M. The largest seller was Lord, Abbett & Co, cutting an estimated $71.7M.

  • 513 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2023, down from 538 in Q1 2023.
  • Funds reported $9.88B of MarketAxess Holdings stock for Q2 2023, down 32% quarter-over-quarter.
  • 57 funds opened new MarketAxess Holdings positions in Q2 2023 and 81 closed out, a net change of -24 holders.
  • The largest MarketAxess Holdings buyer in Q2 2023 was VanEck Associates, an estimated $144M added.
  • The largest MarketAxess Holdings seller in Q2 2023 was Lord, Abbett & Co, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2023.