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MarketAxess Holdings

513 hedge funds and large institutions have $9.88B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $14.2M

1.75% more ownership

Funds ownership: 98.42%100.17% (+1.7%)

5% less funds holding

Funds holding: 538513 (-25)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 198

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

32% less capital invested

Capital invested by funds: $14.5B → $9.88B (-$4.59B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
513
Holders Change
-25
Holders Change %
-4.65%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
57
Increased
178
Reduced
198
Closed
81
Calls
$22.3M
Puts
$14.2M
Net Calls
+$8.03M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
551
Cerity Partners
New York
-$1.13M -760 Closed
VIA
552
Vident Investment Advisory
Georgia
-$293K -748 Closed
SS
553
Simplicity Solutions
Minnesota
-$290K -741 Closed
BFG
554
Bleakley Financial Group
New Jersey
-$287K -733 Closed
CG
555
Colony Group
Massachusetts
-$287K -733 Closed
BSW
556
Buckingham Strategic Wealth
Missouri
-$204K -731 Closed
QPW
557
Quantum Private Wealth
Florida
-$276K -705 Closed
CIP
558
Convergence Investment Partners
Florida
-$272K -696 Closed
CBNLCF
559
Cognios Beta Neutral Large Cap Fund
Kansas
-$256K -661 Closed
CA
560
Cetera Advisors
Colorado
-$256K -654 Closed
LNWWM
561
Laird Norton Wetherby Wealth Management
California
-$233K -596 Closed
FTDI
562
First Trust Direct Indexing
Massachusetts
-$228K -583 Closed
MA
563
Mutual Advisors
Nebraska
-$225K -576 Closed
MYAM
564
Meiji Yasuda Asset Management
Japan
-$222K -568 Closed
RA
565
RiverTree Advisors
Florida
-$212K -543 Closed
TSS
566
Two Sigma Securities
New York
-$211K -539 Closed
MIS
567
Morningstar Investment Services
Illinois
-$204K -529 Closed
PFO
568
Pathstone Family Office
New Jersey
-$259K -523 Closed
IFG
569
Independent Financial Group
California
-$204K -521 Closed
JIC
570
Johnson Investment Counsel
Ohio
-$203K -520 Closed
LNC
571
Lincoln National Corp
Pennsylvania
-$203K -519 Closed
PAM
572
Paradigm Asset Management
New York
-$196K -500 Closed
IG
573
ING Group
Netherlands
-$155K -396 Closed
HFM
574
Harvest Fund Management
China
-$103K -346 -100%
BAM
575
Belpointe Asset Management
Nevada
-$123K -313 Closed

MKTX Hedge Fund Activity: Q2 2023 in Review

513 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2023, worth a combined $9.88B — down 32% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MKTX and 57 opened new positions — a net loss of 24 holders — while 198 trimmed existing stakes and 178 added.

The largest buyer was VanEck Associates, adding an estimated $144M. The largest seller was Lord, Abbett & Co, cutting an estimated $71.7M.

  • 513 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2023, down from 538 in Q1 2023.
  • Funds reported $9.88B of MarketAxess Holdings stock for Q2 2023, down 32% quarter-over-quarter.
  • 57 funds opened new MarketAxess Holdings positions in Q2 2023 and 81 closed out, a net change of -24 holders.
  • The largest MarketAxess Holdings buyer in Q2 2023 was VanEck Associates, an estimated $144M added.
  • The largest MarketAxess Holdings seller in Q2 2023 was Lord, Abbett & Co, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2023.