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MarketAxess Holdings

483 hedge funds and large institutions have $7.98B invested in MarketAxess Holdings in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $35M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 188

1.13% less ownership

Funds ownership: 100.17%99.04% (-1.1%)

6% less funds holding

Funds holding: 513483 (-30)

19% less capital invested

Capital invested by funds: $9.88B → $7.98B (-$1.89B)

36% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 73

Holders
483
Holders Change
-30
Holders Change %
-5.85%
% of All Funds
7.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
180
Reduced
188
Closed
73
Calls
$40.6M
Puts
$35M
Net Calls
+$5.56M
Net Calls Change
-$2.47M

MKTX Hedge Fund Activity: Q3 2023 in Review

483 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2023, worth a combined $7.98B — down 19% from $9.88B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of MKTX and 47 opened new positions — a net loss of 26 holders — while 188 trimmed existing stakes and 180 added.

The largest buyer was VanEck Associates, adding an estimated $182M. The largest seller was Baillie Gifford & Co, cutting an estimated $188M.

  • 483 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2023, down from 513 in Q2 2023.
  • Funds reported $7.98B of MarketAxess Holdings stock for Q3 2023, down 19% quarter-over-quarter.
  • 47 funds opened new MarketAxess Holdings positions in Q3 2023 and 73 closed out, a net change of -26 holders.
  • The largest MarketAxess Holdings buyer in Q3 2023 was VanEck Associates, an estimated $182M added.
  • The largest MarketAxess Holdings seller in Q3 2023 was Baillie Gifford & Co, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2023.