We are live on ! Find out more
MKTX icon

MarketAxess Holdings
MKTX

509 hedge funds and large institutions have $9.42B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 198 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $7.48B → $9.42B (+$1.94B)

9% more funds holding

Funds holding: 466 → 509 (+43)

2% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $19.9M

1.6% less ownership

Funds ownership: 98.44% → 96.84% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 198

Holders
509
Holders Change
+43
Holders Change %
+9.23%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
156
Reduced
198
Closed
41
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
FPP
Findlay Park Partners
United Kingdom
+$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.2M
3
CHP
Castle Hook Partners
New York
+$39.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.7M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$78.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.2M
3
WA
Wasatch Advisors
Utah
-$43.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$43.8M
5
TIA
Tandem Investment Advisors
South Carolina
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
476
Eagle Bay Advisors
New York
$2.82K – – –
TPCW
477
TD Private Client Wealth
New York
$2.56K +$469 +2 +25%
RTL
478
Red Tortoise LLC
Georgia
$2.31K – – –
AWM
479
Avior Wealth Management
Nebraska
$2.31K -$33.7K -144 -94%
DF
480
Dunhill Financial
United Kingdom
$2.21K +$937 +4 +80%
AF
481
Advisornet Financial
Minnesota
$2.05K -$469 -2 -20%
CIA
482
Cape Investment Advisory
Georgia
$2.05K +$1.88K +8 New
VWM
483
Venturi Wealth Management
Texas
$1.79K -$1.17K -5 -42%
S
484
Sachetta
Massachusetts
$1.79K – – –
TIM
485
Tortoise Investment Management
New York
$1.79K – – –
DPW
486
DiNuzzo Private Wealth
Pennsylvania
$1.54K – – –
SIC
487
SJS Investment Consulting
Ohio
$1.54K +$703 +3 +100%
RS
488
Rakuten Securities
Japan
$1.28K -$5.86K -25 -83%
TFM
489
TFC Financial Management
Massachusetts
$1.28K +$1.17K +5 New
MCM
490
MV Capital Management
Maryland
$1.02K – – –
QC
491
Quent Capital
New York
$1.02K – – –
Lazard Asset Management
492
Lazard Asset Management
New York
$1K – – –
TFA
493
Transamerica Financial Advisors
Florida
$1K – – –
CAL
494
Capital Advisors Ltd
Ohio
$1K +$937 +4 New
MCM
495
Manchester Capital Management
Vermont
$769 -$234 -1 -25%
BGAI
496
Bruce G. Allen Investments
Colorado
$769 – – –
PWA
497
Provenance Wealth Advisors
Florida
$769 – – –
VCM
498
Versant Capital Management
Arizona
$769 – – –
TWD
499
True Wealth Design
Ohio
$769 +$703 +3 New
ZB
500
Zions Bancorporation
Utah
$512 – – –
18 19
20
21 22

MKTX Hedge Fund Activity: Q3 2024 in Review

509 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2024, worth a combined $9.42B — up 26% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MKTX positions and 41 closed out — a net gain of 46 holders — while 156 added to existing stakes and 198 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $148M. The largest seller was Marshall Wace, cutting an estimated $78.6M.

  • 509 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2024, up from 466 in Q2 2024.
  • Funds reported $9.42B of MarketAxess Holdings stock for Q3 2024, up 26% quarter-over-quarter.
  • 87 funds opened new MarketAxess Holdings positions in Q3 2024 and 41 closed out, a net change of +46 holders.
  • The largest MarketAxess Holdings buyer in Q3 2024 was Findlay Park Partners, an estimated $148M added.
  • The largest MarketAxess Holdings seller in Q3 2024 was Marshall Wace, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2024.