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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
Two Sigma Investments
551
Two Sigma Investments
New York
– -$805K -2,888 Closed
AC
552
Allstate Corporation
Illinois
– -$701K -2,513 Closed
CM
553
Capula Management
Cayman Islands
– -$566K -2,030 Closed
AIM
554
Aigen Investment Management
New York
– -$435K -1,558 Closed
Walleye Trading
555
Walleye Trading
New York
– -$408K -1,463 Closed
TCM
556
Teza Capital Management
Illinois
– -$393K -1,410 Closed
T
557
TCWP
Ohio
– -$384K -1,376 Closed
AFA
558
Abacus FCF Advisors
Florida
– -$374K -1,340 Closed
DT
559
Diversified Trust
Tennessee
– -$318K -1,142 Closed
HSA
560
HBK Sorce Advisory
Pennsylvania
– -$224K -804 Closed
SLG
561
Stanley-Laman Group
Pennsylvania
– -$224K -802 Closed
SW
562
SteelPeak Wealth
California
– -$223K -800 Closed
WorldQuant Millennium Advisors
563
WorldQuant Millennium Advisors
New York
– -$217K -777 Closed
QIM
564
Quantitative Investment Management
Virginia
– -$211K -759 Closed
ACM
565
Acrisure Capital Management
Texas
– -$210K -753 Closed
BG
566
Bellevue Group
Switzerland
– -$185K -662 Closed
HCA
567
Harbor Capital Advisors
Illinois
– -$83.4K -299 Closed
FWA
568
Freedom Wealth Alliance
Wisconsin
– -$62.2K -223 Closed
CS
569
Comerica Securities
Michigan
– -$23.7K -85 Closed
GA
570
GoalVest Advisory
New York
– -$18.7K -67 Closed
MCC
571
Money Concepts Capital
Florida
– -$16.7K -60 Closed
GPI
572
General Partner Inc
Pennsylvania
– -$13.7K -49 Closed
RBC
573
Romano Brothers & Co
Illinois
– -$10K -36 Closed
National Pension Service
574
National Pension Service
South Korea
– -$3.9K -14 Closed
USCWA
575
U.S. Capital Wealth Advisors
Texas
– -$3.9K -14 Closed
20 21 22
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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.