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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
AIMCA
476
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.28M -5,830 Closed
LTAS
477
Linden Thomas Advisory Services
North Carolina
-$1.26M -5,731 Closed
AC
478
AXQ Capital
New Jersey
-$1.02M -4,661 Closed
HV
479
HST Ventures
Utah
-$1.01M -4,602 Closed
ET
480
Entropy Technologies
New York
-$882K -4,024 Closed
CIA
481
Choate Investment Advisors
Massachusetts
-$752K -3,432 Closed
NRD
482
Nebula Research & Development
New York
-$638K -2,911 Closed
VEA
483
Virtus ETF Advisers
New York
-$610K -2,781 Closed
SAM
484
Sompo Asset Management
Japan
-$588K -2,680 Closed
VF
485
Virtu Financial
New York
-$502K -2,292 Closed
BAM
486
Blueshift Asset Management
New Jersey
-$465K -2,122 Closed
VI
487
Versor Investments
New York
-$408K -1,863 Closed
EI
488
Ethic Inc
New York
-$376K -1,714 Closed
GCM
489
Graham Capital Management
Connecticut
-$346K -1,578 Closed
OTPPB
490
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$340K -1,553 Closed
MLICM
491
Metropolitan Life Insurance Company (MetLife)
New York
-$335K -1,528 Closed
MC
492
Maverick Capital
Texas
-$250K -1,142 Closed
Vontobel Holding
493
Vontobel Holding
Switzerland
-$249K -1,137 Closed
Corient Private Wealth
494
Corient Private Wealth
Florida
-$241K -1,098 Closed
OTL
495
Oak Thistle LLC
New York
-$239K -1,088 Closed
QEI
496
QSV Equity Investors
Illinois
-$228K -1,041 Closed
BFM
497
Boothbay Fund Management
New York
-$223K -1,017 Closed
BONST
498
Bank of Nova Scotia Trust
Ontario, Canada
-$212K -968 Closed
IC
499
IEQ Capital
California
-$211K -961 Closed
Mercer Global Advisors
500
Mercer Global Advisors
Colorado
-$233K -956 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.