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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
MG
376
Mather Group
Illinois
$69.3K -$2.27K -11 -3%
LSA
377
Leonteq Securities AG
Switzerland
$67.2K -$549K -2,661 -89%
PFPT
378
Pinnacle Financial Partners (Tennessee)
Tennessee
$54.8K
CFO
379
CVA Family Office
Colorado
$50.5K +$16.7K +81 +47%
GI
380
GAMMA Investing
California
$44.1K +$7.63K +37 +20%
BTI
381
Blue Trust Inc
Georgia
$43.2K +$32.6K +158 +405%
SIM
382
Sentry Investment Management
Wisconsin
$33K -$6.8K -33 -17%
QCG
383
Quadrant Capital Group
Ohio
$31.7K -$17.9K -87 -36%
AWM
384
Avior Wealth Management
Nebraska
$30.7K +$30.7K +149 +3,725%
QL
385
Quarry LP
New York
$30.3K +$4.74K +23 +18%
AssetMark Inc
386
AssetMark Inc
California
$29.3K +$29.1K +141 +2,820%
GAG
387
Goodman Advisory Group
Massachusetts
$27.1K +$27.8K +135 New
AF
388
Allworth Financial
California
$23.7K +$3.09K +15 +16%
CTC
389
Central Trust Company
Missouri
$23.7K -$825 -4 -3%
HPC
390
HM Payson & Co
Maine
$22.1K
S
391
SignatureFD
Georgia
$21.7K -$10.3K -50 -32%
A
392
Allianz
Germany
$21.5K
RIL
393
Rothschild Investment LLC
Illinois
$21.3K +$15.5K +75 +242%
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
$19.9K -$2.89K -14 -12%
PS
395
Principal Securities
Iowa
$18.4K -$6.39K -31 -25%
CB
396
CNB Bank
Pennsylvania
$18.4K
CC
397
Cypress Capital
Tennessee
$18.2K +$18.8K +91 New
IAIM
398
International Assets Investment Management
Florida
$17.7K +$18.1K +88 New
RTC
399
Riverview Trust Company
Washington
$16K -$47.2K -229 -74%
SPIA
400
Steward Partners Investment Advisory
New York
$15.8K +$2.06K +10 +14%

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.