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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
CPG
401
Custom Portfolio Group
Colorado
$15K
PTC
402
Private Trust Company
Ohio
$14.4K -$26.2K -127 -64%
PA
403
Parallel Advisors
California
$13.6K +$412 +2 +3%
SWM
404
Sugarloaf Wealth Management
Georgia
$12.4K
RBC
405
Roble Belko & Company
Pennsylvania
$11K
LC
406
Lindbrook Capital
California
$10.2K +$2.68K +13 +34%
WTC
407
WhitTier Trust Company
Nevada
$10K
Bessemer Group
408
Bessemer Group
New Jersey
$10K +$8.25K +40 +400%
ITIM
409
Indiana Trust & Investment Management
Indiana
$9.43K
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.02K +$412 +2 +5%
ST
411
Smithfield Trust
Pennsylvania
$9K
HNB
412
Huntington National Bank
Ohio
$8.42K -$6.19K -30 -42%
OC
413
Oakworth Capital
Alabama
$8.22K
IC
414
Innealta Capital
Texas
$8.02K +$8.25K +40 New
LS
415
Livforsakringsbolaget Skandia
Sweden
$7.22K
WBC
416
West Branch Capital
Massachusetts
$6.82K
RS
417
Rakuten Securities
Japan
$6.02K +$3.3K +16 +114%
CMBA
418
C.M. Bidwell & Associates
Hawaii
$5.82K
NA
419
NewEdge Advisors
Louisiana
$5.44K -$4.33K -21 -44%
JWM
420
Janiczek Wealth Management
Colorado
$5.01K -$8.66K -42 -63%
PFBT
421
Parkside Financial Bank & Trust
Missouri
$5.01K -$3.09K -15 -38%
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$5.01K
RCM
423
Raleigh Capital Management
North Carolina
$4.81K +$4.33K +21 +700%
TAM
424
Tucker Asset Management
Colorado
$4.81K +$4.95K +24 New
IRC
425
Investors Research Corp
Georgia
$4.41K

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.