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MarketAxess Holdings

518 hedge funds and large institutions have $8.52B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 205 increasing their positions, 161 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 161

20% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 75

3.11% more ownership

Funds ownership: 96.84%99.95% (+3.1%)

2% more funds holding

Funds holding: 509518 (+9)

10% less capital invested

Capital invested by funds: $9.42B → $8.52B (-$904M)

10% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $31.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
205
Reduced
161
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
451
Steward Partners Investment Advisory
New York
$17.9K +$2.11K +8 +11%
WTC
452
WhitTier Trust Company
Nevada
$14.5K
SWM
453
Sugarloaf Wealth Management
Georgia
$14K
PTC
454
Private Trust Company
Ohio
$13.8K -$526 -2 -3%
ACM
455
Aster Capital Management
United Arab Emirates
$12.9K -$5K -19 -25%
RBC
456
Roble Belko & Company
Pennsylvania
$12K
BC
457
Bayforest Capital
United Kingdom
$10.8K +$12.6K +48 New
SS
458
SBI Securities
Japan
$10.2K +$11.8K +45 New
JFGIW
459
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.49K
GWM
460
Geneos Wealth Management
Colorado
$9.04K +$10.5K +40 New
ST
461
Smithfield Trust
Pennsylvania
$9K
PFBT
462
Parkside Financial Bank & Trust
Missouri
$8.59K +$526 +2 +6%
WBC
463
West Branch Capital
Massachusetts
$7.69K
FHA
464
First Horizon Advisors
Tennessee
$7.25K +$3.95K +15 +88%
CMBA
465
C.M. Bidwell & Associates
Hawaii
$6.55K
TH
466
TCTC Holdings
Texas
$5.88K +$6.84K +26 New
FMII
467
Farmers & Merchants Investments Inc
Nebraska
$5.65K
BTI
468
Blue Trust Inc
Georgia
$5.42K -$208K -789 -97%
HWA
469
HHM Wealth Advisors
Tennessee
$5.09K +$1.32K +5 +28%
IRC
470
Investors Research Corp
Georgia
$4.97K
LFA
471
LGT Financial Advisors
Texas
$4.75K
TAM
472
Tucker Asset Management
Colorado
$4.29K -$1.32K -5 -21%
NA
473
NewEdge Advisors
Louisiana
$4.11K -$2.37K -9 -33%
MCM
474
MAI Capital Management
Ohio
$4.09K +$4.74K +18 New
HWM
475
Hemington Wealth Management
Virginia
$4K +$2.11K +8 +62%

MKTX Hedge Fund Activity: Q4 2024 in Review

518 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2024, worth a combined $8.52B — down 9.6% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MKTX positions and 75 closed out — a net gain of 15 holders — while 205 added to existing stakes and 161 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.9M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $71.1M sold.

  • 518 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2024, up from 509 in Q3 2024.
  • Funds reported $8.52B of MarketAxess Holdings stock for Q4 2024, down 9.6% quarter-over-quarter.
  • 90 funds opened new MarketAxess Holdings positions in Q4 2024 and 75 closed out, a net change of +15 holders.
  • The largest MarketAxess Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $89.9M added.
  • The largest MarketAxess Holdings seller in Q4 2024 was Ownership Capital B.V., an estimated $71.1M sold.

Based on aggregated 13F filings for Q4 2024.