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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
TPCW
451
TD Private Client Wealth
New York
$11.2K +$3.88K +13 +43%
LF
452
Lee Financial
Texas
$11K
ANBT
453
American National Bank & Trust
Texas
$10.2K +$11.6K +39 New
FFA
454
Farther Finance Advisors
California
$9.93K -$1.19K -4 -10%
MCM
455
MV Capital Management
Maryland
$9.93K
LS
456
Livforsakringsbolaget Skandia
Sweden
$9.41K
CT
457
Colonial Trust
South Carolina
$9.41K +$2.39K +8 +29%
WBC
458
West Branch Capital
Massachusetts
$8.89K
UB
459
UMB Bank
Missouri
$8.37K +$6.26K +21 +191%
HNB
460
Huntington National Bank
Ohio
$8.1K +$2.09K +7 +29%
CMBA
461
C.M. Bidwell & Associates
Hawaii
$7.58K -$84.7K -284 -91%
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$6.54K
PWMG
463
Prestige Wealth Management Group
New Jersey
$5.75K
IRC
464
Investors Research Corp
Georgia
$5.75K
CAL
465
Capital Advisors Ltd
Ohio
$5K
HFS
466
Hantz Financial Services
Michigan
$5K
NA
467
NewEdge Advisors
Louisiana
$4.97K
RIM
468
Ranger Investment Management
Texas
$4.97K
GWS
469
Glassman Wealth Services
Virginia
$4.71K -$1.49K -5 -22%
EARNEST Partners
470
EARNEST Partners
Georgia
$4.71K
WWM
471
Wolff Wiese Magana
California
$4.45K +$5.07K +17 New
JWA
472
JFS Wealth Advisors
Pennsylvania
$4.18K -$895 -3 -16%
FRA
473
Front Row Advisors
California
$4K
QC
474
Quent Capital
New York
$3.92K
KFI
475
Key Financial Inc
Pennsylvania
$3.66K +$4.18K +14 New

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.