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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
M&T Bank
326
M&T Bank
New York
$283K -$187K -907 -39%
CAM
327
Cresset Asset Management
Illinois
$280K -$34.8K -169 -11%
GCP
328
GSA Capital Partners
United Kingdom
$276K +$283K +1,374 New
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$271K -$22.5K -109 -7%
NB
330
Norinchukin Bank
Japan
$270K +$825 +4 +0.3%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$266K -$211K -1,021 -43%
CNBT
332
Canandaigua National Bank & Trust
New York
$261K
TMAM
333
Tokio Marine Asset Management
Japan
$254K +$26.2K +127 +11%
HKAM
334
Horizon Kinetics Asset Management
New York
$254K +$61.2K +297 +31%
BBVA
335
Banco Bilbao Vizcaya Argentaria
Spain
$250K -$3.5K -17 -1%
WP
336
WMS Partners
Maryland
$246K
RFC
337
Regions Financial Corp
Alabama
$245K +$11.5K +56 +5%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$245K -$5.98K -29 -2%
EF
339
Empirical Finance
Pennsylvania
$245K -$4.54K -22 -2%
IGAM
340
iA Global Asset Management
Quebec, Canada
$243K +$34.6K +168 +16%
HighTower Advisors
341
HighTower Advisors
Illinois
$243K +$250K +1,212 New
HWAM
342
Hennion & Walsh Asset Management
New Jersey
$243K -$2.68K -13 -1%
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$242K +$825 +4 +0.3%
FRM
344
Fox Run Management
Connecticut
$240K +$246K +1,195 New
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$236K +$244K +1,184 New
ET
346
Equitable Trust
Tennessee
$234K
GAM
347
Gotham Asset Management
New York
$232K -$490K -2,378 -67%
CIA
348
Concurrent Investment Advisors
Florida
$230K +$237K +1,149 New
LCM
349
Laurion Capital Management
New York
$228K -$4.43M -21,492 -95%
DC
350
Davenport & Co
Virginia
$228K +$37.9K +184 +19%

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.