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MarketAxess Holdings

513 hedge funds and large institutions have $9.88B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $14.2M

1.75% more ownership

Funds ownership: 98.42%100.17% (+1.7%)

5% less funds holding

Funds holding: 538513 (-25)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

32% less capital invested

Capital invested by funds: $14.5B → $9.88B (-$4.59B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
513
Holders Change
-25
Holders Change %
-4.65%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
178
Reduced
198
Closed
81
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
426
Compass Wealth Management
Connecticut
$38.2K
HPC
427
HM Payson & Co
Maine
$28.8K
Bessemer Group
428
Bessemer Group
New Jersey
$28K
CFO
429
CVA Family Office
Colorado
$27.7K
JWM
430
Janiczek Wealth Management
Colorado
$27.7K
TWC
431
TD Waterhouse Canada
Ontario, Canada
$27.7K
BAAM
432
Baker Avenue Asset Management
California
$27.4K -$490K -1,643 -94%
PFBT
433
Parkside Financial Bank & Trust
Missouri
$26.7K -$4.47K -15 -13%
BCWM
434
Bartlett & Co Wealth Management
Ohio
$26.1K
BC
435
Bartlett & Co
Ohio
$26K
Loomis, Sayles & Company
436
Loomis, Sayles & Company
Massachusetts
$26K +$29.8K +100 New
GCM
437
Gladius Capital Management
Illinois
$25.1K -$120K -403 -81%
CB
438
CNB Bank
Pennsylvania
$24.1K
TFM
439
TFC Financial Management
Massachusetts
$23.6K -$298 -1 -1%
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$23.5K -$4.77K -16 -15%
AF
441
Allworth Financial
California
$20.9K -$298 -1 -1%
PA
442
Parallel Advisors
California
$18.8K -$6.56K -22 -23%
SPIA
443
Steward Partners Investment Advisory
New York
$17.3K
SWM
444
Sugarloaf Wealth Management
Georgia
$16.2K
LC
445
Lindbrook Capital
California
$14.4K -$298 -1 -2%
RBC
446
Roble Belko & Company
Pennsylvania
$14K
WTC
447
WhitTier Trust Company
Nevada
$13.1K
SSG
448
Summit Securities Group
New York
$13K -$7.16K -24 -33%
CSPIA
449
Cary Street Partners Investment Advisory
Virginia
$12.3K +$9.85K +33 +236%
ST
450
Smithfield Trust
Pennsylvania
$12K

MKTX Hedge Fund Activity: Q2 2023 in Review

513 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2023, worth a combined $9.88B — down 32% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MKTX and 57 opened new positions — a net loss of 24 holders — while 198 trimmed existing stakes and 178 added.

The largest buyer was VanEck Associates, adding an estimated $144M. The largest seller was Lord, Abbett & Co, cutting an estimated $71.7M.

  • 513 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2023, down from 538 in Q1 2023.
  • Funds reported $9.88B of MarketAxess Holdings stock for Q2 2023, down 32% quarter-over-quarter.
  • 57 funds opened new MarketAxess Holdings positions in Q2 2023 and 81 closed out, a net change of -24 holders.
  • The largest MarketAxess Holdings buyer in Q2 2023 was VanEck Associates, an estimated $144M added.
  • The largest MarketAxess Holdings seller in Q2 2023 was Lord, Abbett & Co, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2023.