MarketAxess Holdings
MKTX
480 hedge funds and large institutions have $8.17B invested in MarketAxess Holdings in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 66 closing their positions.
1.91% more ownership
Funds ownership: 95.94% → 97.85% (+1.9%)
5% less funds holding
Funds holding: 503 → 480 (-23)
11% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 193
12% less capital invested
Capital invested by funds: $9.25B → $8.17B (-$1.08B)
26% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 66
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
56% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $53.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$88.4M |
| 2 |
Goldman Sachs
New York
|
+$51.8M |
| 3 |
Amundi
Paris,
France
|
+$49.3M |
| 4 |
Primecap Management
Pasadena,
California
|
+$40.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$679M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$49.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44.6M |
| 4 |
JP Morgan Chase
New York
|
-$33.6M |
| 5 |
Morgan Stanley
New York
|
-$31.3M |
MKTX Hedge Fund Activity: Q3 2022 in Review
480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2022, worth a combined $8.17B — down 12% from $9.25B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of MKTX and 49 opened new positions — a net loss of 17 holders — while 193 trimmed existing stakes and 172 added.
The largest buyer was VanEck Associates, adding an estimated $88.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $679M.
- 480 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2022, down from 503 in Q2 2022.
- Funds reported $8.17B of MarketAxess Holdings stock for Q3 2022, down 12% quarter-over-quarter.
- 49 funds opened new MarketAxess Holdings positions in Q3 2022 and 66 closed out, a net change of -17 holders.
- The largest MarketAxess Holdings buyer in Q3 2022 was VanEck Associates, an estimated $88.4M added.
- The largest MarketAxess Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $679M sold.
Based on aggregated 13F filings for Q3 2022.