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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
N
51
Nuveen
North Carolina
$33.5M -$8.77M -29,408 -19%
Deutsche Bank
52
Deutsche Bank
Germany
$33.5M +$6.55M +21,942 +21%
Bank of America
53
Bank of America
North Carolina
$33.1M +$2.52M +8,455 +7%
JAM
54
Jupiter Asset Management
United Kingdom
$31M +$35.3M +118,405 New
SFA
55
Source Financial Advisors
New York
$30.1M -$5.07K -17 -0%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$29.9M -$14.4M -48,227 -30%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$29.4M -$1.95M -6,548 -6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$29.2M +$15.5M +52,036 +87%
Amundi
59
Amundi
France
$29.1M -$7.1M -23,815 -18%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$28.9M -$4.77M -15,990 -13%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$26.5M -$4.08M -13,675 -12%
NIG
62
NFJ Investment Group
Texas
$25.9M +$7.78M +26,075 +36%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$25.2M -$1.29M -4,313 -5%
CRC
64
Curi RMB Capital
Illinois
$24.5M +$697K +2,337 +3%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$24.1M +$2.07M +6,943 +8%
Barclays
66
Barclays
United Kingdom
$23.5M +$11.7M +39,309 +77%
TC
67
TwinBeech Capital
New York
$23.5M +$26.8M +89,994 New
ACM
68
Ashford Capital Management
Delaware
$23.2M +$101K +339 +0.4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$23.2M +$247K +827 +0.9%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$22.8M
UBS Group
71
UBS Group
Switzerland
$22.7M +$5.19M +17,402 +25%
BAM
72
Burgundy Asset Management
Ontario, Canada
$22.6M +$1.43M +4,788 +6%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$21.4M +$13.2M +44,139 +117%
Citigroup
74
Citigroup
New York
$21.1M +$4.14M +13,889 +21%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$20.4M -$1.37M -4,592 -6%

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.