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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
CCI
351
Credit Capital Investments
New Jersey
$221K
CAS
352
CTC Alternative Strategies
Illinois
$221K +$227K +1,100 New
Wealth Enhancement Advisory Services
353
Wealth Enhancement Advisory Services
Minnesota
$208K -$80.2K -389 -27%
AWS
354
Atria Wealth Solutions
New York
$207K +$213K +1,032 New
FFA
355
Farther Finance Advisors
California
$190K +$175K +851 +640%
LFG
356
Larson Financial Group
Missouri
$185K +$154K +747 +422%
VI
357
Vestcor Inc
New Brunswick, Canada
$174K
HI
358
Horizon Investments
North Carolina
$136K +$1.44K +7 +1%
Jones Financial Companies
359
Jones Financial Companies
Missouri
$132K +$136K +660 New
SIS
360
Sound Income Strategies
Florida
$129K +$133K +643 New
Federated Hermes
361
Federated Hermes
Pennsylvania
$118K -$1.11M -5,370 -90%
C
362
Covestor
United Kingdom
$114K +$110K +534 +1,526%
CI Investments Inc
363
CI Investments Inc
Ontario, Canada
$111K +$1.86K +9 +2%
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$109K -$19.6K -95 -15%
CF
365
Centaurus Financial
California
$103K -$22.3K -108 -17%
AAM
366
Advisors Asset Management
Colorado
$102K -$38.6K -187 -27%
UB
367
UMB Bank
Missouri
$100K -$219K -1,063 -68%
LJHT
368
Laurie J. Hall Trustee
$94K
AIM
369
Anchor Investment Management
South Carolina
$83K
AIP
370
Ameritas Investment Partners
Nebraska
$80K -$11.3K -55 -12%
SDIC
371
South Dakota Investment Council
South Dakota
$80K
Bank Julius Baer & Co
372
Bank Julius Baer & Co
Switzerland
$75.3K -$7.84K -38 -10%
SOW
373
State of Wyoming
Wyoming
$73.8K +$6.19K +30 +9%
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.6K +$412 +2 +0.5%
CT
375
Colonial Trust
South Carolina
$70.4K

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.