We are live on ! Find out more
MKTX icon

MarketAxess Holdings
MKTX

538 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.24B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $46.5M

8% more funds holding

Funds holding: 500 → 538 (+38)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 185

0.55% more ownership

Funds ownership: 97.87% → 98.42% (+0.55%)

Holders
538
Holders Change
+38
Holders Change %
+7.6%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
194
Reduced
185
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$179M
3
Artisan Partners
Artisan Partners
Wisconsin
+$122M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$69.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$189M
2
VanEck Associates
VanEck Associates
New York
-$117M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88.6M
4
JSP
Jackson Square Partners
California
-$83.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$67.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
476
West Branch Capital
Massachusetts
$13.3K – – –
TPCW
477
TD Private Client Wealth
New York
$11.7K +$1.42K +4 +15%
CT
478
Colonial Trust
South Carolina
$11K +$9.91K +28 New
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$9.78K – – –
HNB
480
Huntington National Bank
Ohio
$9.39K +$1.77K +5 +26%
GWS
481
Glassman Wealth Services
Virginia
$9K +$2.83K +8 +53%
BTI
482
Blue Trust Inc
Georgia
$9K +$6.73K +19 +146%
PWMG
483
Prestige Wealth Management Group
New Jersey
$8.61K -$2.48K -7 -24%
IRC
484
Investors Research Corp
Georgia
$8.61K – – –
AAS
485
Ameritas Advisory Services
Nebraska
$7.47K +$7.08K +20 New
NA
486
NewEdge Advisors
Louisiana
$7.43K – – –
RIM
487
Ranger Investment Management
Texas
$7.43K – – –
JWA
488
JFS Wealth Advisors
Pennsylvania
$7.43K +$1.06K +3 +19%
EARNEST Partners
489
EARNEST Partners
Georgia
$7.04K – – –
CAL
490
Capital Advisors Ltd
Ohio
$7K – – –
HFS
491
Hantz Financial Services
Michigan
$7K – – –
MIFH
492
Migdal Insurance & Financial Holdings
Israel
$7K +$4.25K +12 +200%
SC
493
Schubert & Co
Texas
$5.87K +$708 +2 +15%
SIC
494
SJS Investment Consulting
Ohio
$5.87K +$3.54K +10 +200%
EBA
495
Eagle Bay Advisors
New York
$5.87K -$354 -1 -6%
QC
496
Quent Capital
New York
$5.87K – – –
VWM
497
Venturi Wealth Management
Texas
$5.48K +$4.96K +14 New
CSPIA
498
Cary Street Partners Investment Advisory
Virginia
$5.48K – – –
SWA
499
Sutton Wealth Advisors
Florida
$5.09K -$1.77K -5 -28%
FRA
500
Front Row Advisors
California
$5K -$354 -1 -7%
18 19
20
21 22

MKTX Hedge Fund Activity: Q1 2023 in Review

538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2023, worth a combined $14.5B — up 41% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 42 closed out — a net gain of 44 holders — while 194 added to existing stakes and 185 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $189M.

  • 538 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2023, up from 500 in Q4 2022.
  • Funds reported $14.5B of MarketAxess Holdings stock for Q1 2023, up 41% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q1 2023 and 42 closed out, a net change of +44 holders.
  • The largest MarketAxess Holdings buyer in Q1 2023 was BlackRock, an estimated $215M added.
  • The largest MarketAxess Holdings seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2023.