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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
TFA
526
Transamerica Financial Advisors
Florida
$1K – – –
PI
527
PEAK6 Investments
Illinois
$977 -$147K -414 -100%
IA
528
IFP Advisors
Florida
$867 -$90.7K -256 -98%
ECM
529
Everence Capital Management
Indiana
$544 – – –
Commonwealth Equity Services
530
Commonwealth Equity Services
Massachusetts
$519 -$93.8K -265 -17%
AAP
531
Arax Advisory Partners
Colorado
$392 – – –
AWM
532
Atticus Wealth Management
Florida
$392 – – –
TFA
533
Toth Financial Advisory
Virginia
$392 +$354 +1 New
BCMLT
534
Beacon Capital Management LLC (Tennessee)
Tennessee
$391 – – –
CTA
535
Colonial Trust Advisors
South Carolina
$391 – – –
HI
536
Harbour Investments
Wisconsin
$391 – – –
TH
537
TCTC Holdings
Texas
$391 – – –
Two Sigma Advisers
538
Two Sigma Advisers
New York
– -$24.5M -88,000 Closed
WIM
539
Weitz Investment Management
Nebraska
– -$5.02M -18,000 Closed
IPAM
540
ICICI Prudential Asset Management
India
– -$3.52M -12,628 Closed
PI
541
PineBridge Investments
New York
– -$2.61M -9,347 Closed
Flossbach Von Storch
542
Flossbach Von Storch
Germany
– -$2.34M -8,400 Closed
QC
543
Quadrature Capital
United Kingdom
– -$1.81M -6,489 Closed
Holocene Advisors
544
Holocene Advisors
New York
– -$1.49M -5,356 Closed
EP
545
Edgestream Partners
New Jersey
– -$1.44M -5,161 Closed
VCM
546
Vetamer Capital Management
California
– -$1.42M -5,081 Closed
ECM
547
ExodusPoint Capital Management
New York
– -$1.4M -5,031 Closed
FWC
548
First Washington Corp
Washington
– -$1M -3,601 Closed
BI
549
Bramshill Investments
Florida
– -$894K -3,207 Closed
PAS
550
Park Avenue Securities
New York
– -$847K -3,037 Closed
20 21
22
23 24

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.