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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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$48.3M +$9.56M +46,384 +24%
Morgan Stanley
27
Morgan Stanley
New York
$45.5M -$13.3M -64,415 -22%
TIA
28
Tandem Investment Advisors
South Carolina
$44.3M +$771K +3,738 +2%
JSP
29
Jackson Square Partners
California
$43.5M -$18.3M -88,902 -29%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$43M +$571K +2,768 +1%
NRCM
31
North Reef Capital Management
California
$42.1M +$26.8M +130,000 +163%
Goldman Sachs
32
Goldman Sachs
New York
$41M +$19.9M +96,445 +89%
Two Sigma Investments
33
Two Sigma Investments
New York
$40.8M +$35.1M +170,032 +510%
RJA
34
Raymond James & Associates
Florida
$40.5M +$163K +789 +0.4%
Man Group
35
Man Group
United Kingdom
$38.9M +$28M +135,553 +233%
Legal & General Group
36
Legal & General Group
United Kingdom
$38.5M -$5.96M -28,905 -13%
Citadel Advisors
37
Citadel Advisors
Florida
$38.3M -$22.4M -108,605 -36%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$37.5M -$309K -1,498 -0.8%
APG Asset Management
39
APG Asset Management
Netherlands
$36.3M -$10.2M -49,234 -20%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$35.6M +$9.58M +46,470 +36%
Bank of America
41
Bank of America
North Carolina
$34.7M +$3.86M +18,737 +12%
Artisan Partners
42
Artisan Partners
Wisconsin
$34.2M -$7.86M -38,097 -18%
Deutsche Bank
43
Deutsche Bank
Germany
$33.6M +$4.04M +19,595 +13%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$33.1M +$28.2M +136,727 +486%
Renaissance Technologies
45
Renaissance Technologies
New York
$33M +$32.9M +159,436 +3,066%
VBA
46
Van Berkom & Associates
Quebec, Canada
$32.9M +$512K +2,485 +2%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$30.3M -$31M -150,544 -50%
Ameriprise
48
Ameriprise
Minnesota
$28.9M +$1.8M +8,749 +6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$28.3M +$4.35M +21,089 +18%
Holocene Advisors
50
Holocene Advisors
New York
$28M +$28.8M +139,560 New

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.