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MarketAxess Holdings
MKTX

538 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.24B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $46.5M

8% more funds holding

Funds holding: 500 → 538 (+38)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 185

0.55% more ownership

Funds ownership: 97.87% → 98.42% (+0.55%)

Holders
538
Holders Change
+38
Holders Change %
+7.6%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
194
Reduced
185
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$179M
3
Artisan Partners
Artisan Partners
Wisconsin
+$122M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$69.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$189M
2
VanEck Associates
VanEck Associates
New York
-$117M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88.6M
4
JSP
Jackson Square Partners
California
-$83.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$67.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MJB
376
Mark J. Bradley
$329K -$39K -110 -12%
NRD
377
Nebula Research & Development
New York
$321K +$290K +820 New
BONST
378
Bank of Nova Scotia Trust
Ontario, Canada
$315K – – –
II
379
Inspire Investing
Idaho
$315K -$59.1K -167 -17%
TMAM
380
Tokio Marine Asset Management
Japan
$312K +$19.1K +54 +7%
FAM
381
Formidable Asset Management
Ohio
$308K -$335K -945 -55%
GCM
382
Graham Capital Management
Connecticut
$308K +$278K +786 New
First Manhattan
383
First Manhattan
New York
$307K – – –
CF
384
Centaurus Financial
California
$304K -$19.8K -56 -7%
JFG
385
Jefferies Financial Group
New York
$299K +$271K +764 New
VIA
386
Vident Investment Advisory
Georgia
$293K +$265K +748 New
SCM
387
Stevens Capital Management
Pennsylvania
$291K +$263K +743 New
SS
388
Simplicity Solutions
Minnesota
$290K +$262K +741 New
HT
389
Headlands Technologies
Illinois
$288K +$261K +737 New
CG
390
Colony Group
Massachusetts
$287K -$1.06K -3 -0.4%
BFG
391
Bleakley Financial Group
New Jersey
$287K +$260K +733 New
QPW
392
Quantum Private Wealth
Florida
$276K +$250K +705 New
QCM
393
Qsemble Capital Management
New York
$274K +$248K +700 New
CIP
394
Convergence Investment Partners
Florida
$272K +$246K +696 New
MC
395
Machina Capital
France
$266K +$241K +681 New
MAM
396
Meeder Asset Management
Ohio
$266K +$231K +653 +2,512%
PFO
397
Pathstone Family Office
New Jersey
$259K -$234K -661 -56%
CBNLCF
398
Cognios Beta Neutral Large Cap Fund
Kansas
$256K -$773K -2,184 -77%
CA
399
Cetera Advisors
Colorado
$256K -$57.7K -163 -20%
HI
400
Horizon Investments
North Carolina
$246K -$39K -110 -15%
14 15
16
17 18

MKTX Hedge Fund Activity: Q1 2023 in Review

538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2023, worth a combined $14.5B — up 41% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 42 closed out — a net gain of 44 holders — while 194 added to existing stakes and 185 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $189M.

  • 538 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2023, up from 500 in Q4 2022.
  • Funds reported $14.5B of MarketAxess Holdings stock for Q1 2023, up 41% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q1 2023 and 42 closed out, a net change of +44 holders.
  • The largest MarketAxess Holdings buyer in Q1 2023 was BlackRock, an estimated $215M added.
  • The largest MarketAxess Holdings seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2023.