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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
DF
451
Dunhill Financial
United Kingdom
$929 +$206 +1 +25%
MCM
452
MV Capital Management
Maryland
$803 -$6.6K -32 -89%
MCM
453
Manchester Capital Management
Vermont
$803 -$412 -2 -33%
QC
454
Quent Capital
New York
$802 -$619 -3 -43%
SAM
455
Smartleaf Asset Management
Massachusetts
$798 +$825 +4 New
PWA
456
Provenance Wealth Advisors
Florida
$602
SIC
457
SJS Investment Consulting
Ohio
$602
VCM
458
Versant Capital Management
Arizona
$602
BGAI
459
Bruce G. Allen Investments
Colorado
$602 +$619 +3 New
ZB
460
Zions Bancorporation
Utah
$401 -$825 -4 -67%
HI
461
Harbour Investments
Wisconsin
$201 -$2.06K -10 -91%
AAP
462
Arax Advisory Partners
Colorado
$201 +$206 +1 New
WA
463
WestEnd Advisors
North Carolina
$201 +$206 +1 New
YDMI
464
Y.D. More Investments
Israel
$12 +$4.74K +23 New
MGP
465
M&G plc
United Kingdom
-$7.93M -36,194 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
466
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$7.56M -34,486 Closed
Point72 Asset Management
467
Point72 Asset Management
Connecticut
-$7.54M -34,400 Closed
PAG
468
Private Advisory Group
Washington
-$3.68M -16,763 Closed
RAM
469
Readystate Asset Management
Illinois
-$2.55M -11,633 Closed
AIG
470
American International Group
New York
-$2.24M -10,219 Closed
EAM
471
Eagle Asset Management
Florida
-$2.15M -9,915 Closed
JFG
472
Jefferies Financial Group
New York
-$2.11M -9,646 Closed
TPSF
473
Texas Permanent School Fund
Texas
-$1.91M -8,723 Closed
PRC
474
Pearl River Capital
Michigan
-$1.46M -6,656 Closed
SEC
475
Seven Eight Capital
New York
-$1.32M -6,042 Closed

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.