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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
CWA
476
Clearview Wealth Advisors
Oregon
$3.4K -$762K -2,553 -99%
EBA
477
Eagle Bay Advisors
New York
$3.4K -$597 -2 -13%
SWA
478
Sutton Wealth Advisors
Florida
$3.4K
PAI
479
Pittenger & Anderson Inc
Nebraska
$3.14K
BIA
480
Bell Investment Advisors
California
$3.14K +$597 +2 +20%
MCM
481
Manchester Capital Management
Vermont
$2.88K -$815K -2,733 -100%
CA
482
Crewe Advisors
Utah
$2.88K
PI
483
PEAK6 Investments
Illinois
$2.88K +$2.69K +9 +450%
VWM
484
Venturi Wealth Management
Texas
$2.62K -$1.19K -4 -29%
HIA
485
Harbor Investment Advisory
Maryland
$2.35K
RTL
486
Red Tortoise LLC
Georgia
$2.35K
MIFH
487
Migdal Insurance & Financial Holdings
Israel
$2K -$2.98K -10 -56%
BAM
488
Byrne Asset Management
New Jersey
$2K
LFG
489
Larson Financial Group
Missouri
$1.83K
TIM
490
Tortoise Investment Management
New York
$1.83K
BF
491
BOK Financial
Oklahoma
$1.57K -$21.5K -72 -92%
ZB
492
Zions Bancorporation
Utah
$1.57K +$298 +1 +20%
AssetMark Inc
493
AssetMark Inc
California
$1.31K -$1.19K -4 -44%
SS
494
Sunbelt Securities
Texas
$1.31K
AWM
495
Abound Wealth Management
Tennessee
$1.05K +$298 +1 +33%
SIC
496
SJS Investment Consulting
Ohio
$1.05K -$3.28K -11 -73%
DI
497
Disciplined Investments
Oklahoma
$1.05K -$298 -1 -20%
MA
498
MCF Advisors
Kentucky
$1.05K
PMFA
499
Plante Moran Financial Advisors
Michigan
$1.05K +$1.19K +4 New
TFA
500
Transamerica Financial Advisors
Florida
$1K

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.