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MarketAxess Holdings
MKTX

500 hedge funds and large institutions have $10.2B invested in MarketAxess Holdings in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 56

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more capital invested

Capital invested by funds: $8.17B → $10.2B (+$2.07B)

16% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 162

4% more funds holding

Funds holding: 480 → 500 (+20)

0.02% more ownership

Funds ownership: 97.85% → 97.87% (+0.02%)

42% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.7M

Holders
500
Holders Change
+20
Holders Change %
+4.17%
% of All Funds
8.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
85
Increased
188
Reduced
162
Closed
56
Calls
$13.2M
Puts
$22.7M
Net Calls
-$9.48M
Net Calls Change
+$20.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$239M
2
EAM
Eagle Asset Management
Florida
+$93.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$65.5M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$55M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$37.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$66.2M
2
Millennium Management
Millennium Management
New York
-$60.7M
3
Invesco
Invesco
Georgia
-$51M
4
Deutsche Bank
Deutsche Bank
Germany
-$48.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPCONE
326
Retirement Planning Company of New England
Rhode Island
$320K -$2.32K -9 -0.8%
DT
327
Diversified Trust
Tennessee
$318K +$294K +1,142 New
API
328
Advisor Partners II
California
$313K +$44.5K +173 +18%
YMRC
329
Yorktown Management & Research Company
Virginia
$307K – – –
TRCT
330
Tower Research Capital (TRC)
New York
$306K -$1.06M -4,114 -79%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$303K +$1.03K +4 +0.4%
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$302K -$42.7K -166 -13%
SWS
333
SYSTM Wealth Solutions
Illinois
$297K +$274K +1,066 New
CCM
334
Coldstream Capital Management
Washington
$283K +$261K +1,016 New
Vontobel Holding
335
Vontobel Holding
Switzerland
$283K +$264K +1,024 New
ASN
336
Advisory Services Network
Georgia
$281K +$260K +1,009 New
KIA
337
KLR Investment Advisors
Rhode Island
$277K +$256K +994 New
Impax Asset Management Group
338
Impax Asset Management Group
United Kingdom
$273K -$10K -39 -4%
II
339
Inspire Investing
Idaho
$271K -$14.9K -58 -6%
BFA
340
Benedict Financial Advisors
Georgia
$268K +$515 +2 +0.2%
MJB
341
Mark J. Bradley
$264K -$6.43K -25 -3%
BBVA
342
Banco Bilbao Vizcaya Argentaria
Spain
$262K +$242K +940 New
RC
343
Rovin Capital
Arizona
$259K +$239K +930 New
VI
344
Vestcor Inc
New Brunswick, Canada
$249K +$2.06K +8 +0.9%
FHA
345
Flagship Harbor Advisors
Massachusetts
$243K +$224K +872 New
Corient Private Wealth
346
Corient Private Wealth
Florida
$239K +$221K +857 New
EF
347
Empirical Finance
Pennsylvania
$238K +$220K +854 New
MG
348
Meritage Group
California
$238K -$91.1K -354 -29%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$235K -$71.3K -277 -25%
CF
350
Centaurus Financial
California
$233K -$18.8K -73 -8%
12 13
14
15 16

MKTX Hedge Fund Activity: Q4 2022 in Review

500 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2022, worth a combined $10.2B — up 25% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MKTX positions and 56 closed out — a net gain of 29 holders — while 188 added to existing stakes and 162 trimmed.

The largest buyer was American Century Companies, adding an estimated $239M. The largest seller was Citadel Advisors, cutting an estimated $66.2M.

  • 500 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2022, up from 480 in Q3 2022.
  • Funds reported $10.2B of MarketAxess Holdings stock for Q4 2022, up 25% quarter-over-quarter.
  • 85 funds opened new MarketAxess Holdings positions in Q4 2022 and 56 closed out, a net change of +29 holders.
  • The largest MarketAxess Holdings buyer in Q4 2022 was American Century Companies, an estimated $239M added.
  • The largest MarketAxess Holdings seller in Q4 2022 was Citadel Advisors, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2022.