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MarketAxess Holdings
MKTX

480 hedge funds and large institutions have $8.17B invested in MarketAxess Holdings in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 95.94% → 97.85% (+1.9%)

5% less funds holding

Funds holding: 503 → 480 (-23)

11% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 193

12% less capital invested

Capital invested by funds: $9.25B → $8.17B (-$1.08B)

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

56% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $53.8M

Holders
480
Holders Change
-23
Holders Change %
-4.57%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
49
Increased
172
Reduced
193
Closed
66
Calls
$23.4M
Puts
$53.8M
Net Calls
-$30.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$88.4M
2
Goldman Sachs
Goldman Sachs
New York
+$51.8M
3
Amundi
Amundi
France
+$49.3M
4
Primecap Management
Primecap Management
California
+$40.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$679M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$49.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$44.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$33.6M
5
Morgan Stanley
Morgan Stanley
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
451
Migdal Insurance & Financial Holdings
Israel
$2K -$257 -1 -11%
AssetMark Inc
452
AssetMark Inc
California
$2K – – –
BAM
453
Byrne Asset Management
New Jersey
$2K – – –
LFG
454
Larson Financial Group
Missouri
$2K – – –
TIM
455
Tortoise Investment Management
New York
$2K – – –
HIA
456
Harbor Investment Advisory
Maryland
$2K +$257 +1 +13%
QC
457
Quent Capital
New York
$2K +$770 +3 +75%
BTI
458
Blue Trust Inc
Georgia
$2K +$1.54K +6 +600%
SC
459
Stephens Consulting
Michigan
$1.33K – – –
SWA
460
Sutton Wealth Advisors
Florida
$1.11K -$513 -2 -29%
VCM
461
Versant Capital Management
Arizona
$1K -$257 -1 -25%
GI
462
Gradient Investments
Minnesota
$1K – – –
Lazard Asset Management
463
Lazard Asset Management
New York
$1K – – –
SFO
464
Standard Family Office
South Dakota
$1K – – –
TFA
465
Transamerica Financial Advisors
Florida
$1K – – –
CAL
466
Capital Advisors Ltd
Ohio
$1K +$1.28K +5 New
CYG
467
Clean Yield Group
Vermont
$1K +$1.28K +5 New
BBHC
468
Brown Brothers Harriman & Co
New York
$1K +$1.54K +6 New
AWM
469
Abound Wealth Management
Tennessee
$670 +$770 +3 New
UH
470
Unigestion Holding
Switzerland
– -$14.2M -55,312 Closed
Point72 Asset Management
471
Point72 Asset Management
Connecticut
– -$7.53M -29,400 Closed
IECM
472
Intrinsic Edge Capital Management
Illinois
– -$5.12M -20,000 Closed
HF
473
HRT Financial
New York
– -$3.53M -13,774 Closed
PCM
474
Prana Capital Management
Connecticut
– -$3.3M -12,884 Closed
DILIC
475
Dai-ichi Life Insurance Company
Japan
– -$2.38M -9,312 Closed
17 18
19
20 21

MKTX Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2022, worth a combined $8.17B — down 12% from $9.25B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of MKTX and 49 opened new positions — a net loss of 17 holders — while 193 trimmed existing stakes and 172 added.

The largest buyer was VanEck Associates, adding an estimated $88.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $679M.

  • 480 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2022, down from 503 in Q2 2022.
  • Funds reported $8.17B of MarketAxess Holdings stock for Q3 2022, down 12% quarter-over-quarter.
  • 49 funds opened new MarketAxess Holdings positions in Q3 2022 and 66 closed out, a net change of -17 holders.
  • The largest MarketAxess Holdings buyer in Q3 2022 was VanEck Associates, an estimated $88.4M added.
  • The largest MarketAxess Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $679M sold.

Based on aggregated 13F filings for Q3 2022.