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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
A
301
AlphaQuest
New York
$391K +$291K +1,413 +263%
AMI
302
Amica Mutual Insurance
Rhode Island
$391K
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$391K
HF
304
HRT Financial
New York
$390K +$402K +1,949 New
SFI
305
Siemens Fonds Invest
Germany
$385K
Allspring Global Investments
306
Allspring Global Investments
North Carolina
$368K -$140K -680 -27%
BHCM
307
Brevan Howard Capital Management
Jersey
$357K +$367K +1,780 New
Wolverine Trading
308
Wolverine Trading
Illinois
$350K +$359K +1,743 New
RIM
309
Rakuten Investment Management
Japan
$349K +$132K +639 +58%
GC
310
Guggenheim Capital
Illinois
$344K -$273K -1,323 -44%
AI
311
Atria Investments
North Carolina
$333K +$343K +1,663 New
Creative Planning
312
Creative Planning
Kansas
$328K -$58.1K -282 -15%
PAM
313
Panagora Asset Management
Massachusetts
$325K -$73.6K -357 -18%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$324K +$15.7K +76 +5%
YIH
315
Y-Intercept (HK)
Hong Kong
$321K +$331K +1,603 New
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$321K -$2.17M -10,502 -87%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$321K
RPCONE
318
Retirement Planning Company of New England
Rhode Island
$314K +$9.07K +44 +3%
FIA
319
Foundations Investment Advisors
Arizona
$309K -$412 -2 -0.1%
OWG
320
Oxford Wealth Group
Florida
$309K
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$309K +$36.3K +176 +13%
VSQM
322
V-Square Quantitative Management
Illinois
$291K +$20.8K +101 +7%
RA
323
Royce & Associates
New York
$285K
OAC
324
OMERS Administration Corp
Ontario, Canada
$285K +$293K +1,420 New
SC
325
Savant Capital
Illinois
$284K +$292K +1,415 New

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.