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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
SFG
501
Steward Financial Group
Texas
$5K +$3.9K +11 +275%
PAI
502
Pittenger & Anderson Inc
Nebraska
$4.7K – – –
CA
503
Crewe Advisors
Utah
$4.3K +$354 +1 +10%
UB
504
UMB Bank
Missouri
$4.3K -$5.31K -15 -58%
BIA
505
Bell Investment Advisors
California
$3.91K +$354 +1 +11%
AssetMark Inc
506
AssetMark Inc
California
$3.52K – – –
HIA
507
Harbor Investment Advisory
Maryland
$3.52K – – –
RTL
508
Red Tortoise LLC
Georgia
$3.52K – – –
TWA
509
TCI Wealth Advisors
Arizona
$3.52K +$354 +1 +13%
DFCM
510
Dark Forest Capital Management
Puerto Rico
$3.13K -$47.5K -134 -94%
BAM
511
Byrne Asset Management
New Jersey
$3K – – –
LFG
512
Larson Financial Group
Missouri
$2.74K – – –
TIM
513
Tortoise Investment Management
New York
$2.74K – – –
AF
514
Advisornet Financial
Minnesota
$2.35K +$354 +1 +20%
MIA
515
Milestone Investment Advisors
Wisconsin
$1.96K +$1.77K +5 New
CYG
516
Clean Yield Group
Vermont
$1.96K – – –
ZB
517
Zions Bancorporation
Utah
$1.96K – – –
DI
518
Disciplined Investments
Oklahoma
$1.96K +$354 +1 +25%
SSC
519
Syverson Strege & Co
Iowa
$1.96K +$1.77K +5 New
SS
520
Sunbelt Securities
Texas
$1.94K +$1.77K +5 New
MA
521
MCF Advisors
Kentucky
$1.57K – – –
AWM
522
Abound Wealth Management
Tennessee
$1.18K – – –
GI
523
Gradient Investments
Minnesota
$1.17K – – –
JGIA
524
Jackson Grant Investment Advisers
Connecticut
$1.17K +$1.06K +3 New
VCM
525
Versant Capital Management
Arizona
$1.17K – – –
19 20
21
22 23

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.