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MarketAxess Holdings

509 hedge funds and large institutions have $9.42B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 198 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $7.48B → $9.42B (+$1.94B)

9% more funds holding

Funds holding: 466509 (+43)

2% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $19.9M

1.6% less ownership

Funds ownership: 98.44%96.84% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 198

Holders
509
Holders Change
+43
Holders Change %
+9.23%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
156
Reduced
198
Closed
41
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BONST
376
Bank of Nova Scotia Trust
Ontario, Canada
$248K +$227K +968 New
Vontobel Holding
377
Vontobel Holding
Switzerland
$247K +$226K +963 New
Envestnet Portfolio Solutions
378
Envestnet Portfolio Solutions
Illinois
$241K +$221K +942 New
NAS
379
Nicolet Advisory Services
Wisconsin
$239K +$205K +873 New
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$235K +$214K +915 New
SIS
381
Sound Income Strategies
Florida
$234K +$63K +269 +42%
QEI
382
QSV Equity Investors
Illinois
$228K +$209K +891 New
VI
383
Vestcor Inc
New Brunswick, Canada
$223K
DFCM
384
Dark Forest Capital Management
Puerto Rico
$218K -$436K -1,860 -69%
IF
385
IRON Financial
Illinois
$216K +$197K +842 New
SWP
386
Significant Wealth Partners
Illinois
$213K +$195K +832 New
MIS
387
Morningstar Investment Services
Illinois
$204K -$273K -1,165 -59%
GIA
388
Gateway Investment Advisers
Ohio
$202K +$185K +788 New
WG
389
Winton Group
United Kingdom
$200K +$183K +781 New
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$194K +$50.4K +215 +40%
Walleye Trading
391
Walleye Trading
New York
$180K -$639K -2,727 -80%
QL
392
Quarry LP
New York
$166K +$116K +495 +328%
BTI
393
Blue Trust Inc
Georgia
$163K +$144K +616 +313%
CI Investments Inc
394
CI Investments Inc
Ontario, Canada
$157K +$13.8K +59 +11%
C
395
Covestor
United Kingdom
$144K -$1.41K -6 -1%
HI
396
Horizon Investments
North Carolina
$131K -$39.4K -168 -25%
GI
397
GAMMA Investing
California
$129K +$66.1K +282 +128%
Federated Hermes
398
Federated Hermes
Pennsylvania
$127K -$21.6K -92 -16%
CF
399
Centaurus Financial
California
$109K -$20.9K -89 -17%
SOW
400
State of Wyoming
Wyoming
$109K +$13.4K +57 +15%

MKTX Hedge Fund Activity: Q3 2024 in Review

509 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2024, worth a combined $9.42B — up 26% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MKTX positions and 41 closed out — a net gain of 46 holders — while 156 added to existing stakes and 198 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $148M. The largest seller was Marshall Wace, cutting an estimated $78.6M.

  • 509 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2024, up from 466 in Q2 2024.
  • Funds reported $9.42B of MarketAxess Holdings stock for Q3 2024, up 26% quarter-over-quarter.
  • 87 funds opened new MarketAxess Holdings positions in Q3 2024 and 41 closed out, a net change of +46 holders.
  • The largest MarketAxess Holdings buyer in Q3 2024 was Findlay Park Partners, an estimated $148M added.
  • The largest MarketAxess Holdings seller in Q3 2024 was Marshall Wace, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2024.