MarketAxess Holdings
MKTX
503 hedge funds and large institutions have $9.25B invested in MarketAxess Holdings in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 177 reducing their positions, and 57 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 177
9% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 57
0.54% less ownership
Funds ownership: 96.48% → 95.94% (-0.54%)
1% less funds holding
Funds holding: 506 → 503 (-3)
24% less capital invested
Capital invested by funds: $12.1B → $9.25B (-$2.88B)
70% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$137M |
| 2 |
Primecap Management
Pasadena,
California
|
+$70.5M |
| 3 |
Morgan Stanley
New York
|
+$59.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.5M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$199M |
| 3 |
JP Morgan Chase
New York
|
-$85.2M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$72.5M |
| 5 |
BlackRock
New York
|
-$63.5M |
MKTX Hedge Fund Activity: Q2 2022 in Review
503 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2022, worth a combined $9.25B — down 24% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MKTX positions and 57 closed out — a net gain of 5 holders — while 202 added to existing stakes and 177 trimmed.
The largest buyer was GuardCap Asset Management, adding an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $226M.
- 503 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2022, down from 506 in Q1 2022.
- Funds reported $9.25B of MarketAxess Holdings stock for Q2 2022, down 24% quarter-over-quarter.
- 62 funds opened new MarketAxess Holdings positions in Q2 2022 and 57 closed out, a net change of +5 holders.
- The largest MarketAxess Holdings buyer in Q2 2022 was GuardCap Asset Management, an estimated $137M added.
- The largest MarketAxess Holdings seller in Q2 2022 was Wellington Management Group, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2022.