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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
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$310K +$1.19K +4 +0.3%
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$307K +$7.76K +26 +2%
KTC
353
Kistler-Tiffany Companies
Pennsylvania
$301K -$29.8K -100 -8%
BAM
354
Blueshift Asset Management
New Jersey
$296K +$338K +1,134 New
PWS
355
Precision Wealth Strategies
Missouri
$291K -$5.37K -18 -2%
QCM
356
Qsemble Capital Management
New York
$288K +$120K +402 +57%
YMRC
357
Yorktown Management & Research Company
Virginia
$288K
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$284K -$4.02M -13,481 -93%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$284K +$20.6K +69 +7%
CFGS
360
Concourse Financial Group Securities
Alabama
$280K -$25.7K -86 -7%
AWM
361
Avior Wealth Management
Nebraska
$279K -$37K -124 -10%
RPCONE
362
Retirement Planning Company of New England
Rhode Island
$278K +$6.86K +23 +2%
EF
363
Empirical Finance
Pennsylvania
$277K +$39.7K +133 +14%
EAM
364
Empirical Asset Management
Massachusetts
$271K +$310K +1,038 New
AIM
365
Achmea Investment Management
Netherlands
$269K +$287K +963 +1,459%
MG
366
Meritage Group
California
$263K +$118K +397 +65%
HighTower Advisors
367
HighTower Advisors
Illinois
$262K -$2.03M -6,805 -87%
BWM
368
Blossom Wealth Management
California
$258K +$38.8K +130 +15%
SW
369
SkyOak Wealth
Michigan
$253K +$289K +969 New
BFA
370
Benedict Financial Advisors
Georgia
$252K +$597 +2 +0.2%
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$251K -$65K -218 -18%
KAS
372
Kestra Advisory Services
Texas
$245K +$3.28K +11 +1%
AA
373
ALPS Advisors
Colorado
$239K +$1.49K +5 +0.5%
KIA
374
KLR Investment Advisors
Rhode Island
$239K -$3.88K -13 -1%
TMAM
375
Tokio Marine Asset Management
Japan
$238K +$34K +114 +14%

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.