MarketAxess Holdings
MKTX
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.
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: 2 → 2 (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: 513 → 483 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$71.2M |
| 4 |
Millennium Management
New York
|
+$53.9M |
| 5 |
Two Sigma Investments
New York
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$188M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$168M |
| 3 |
BlackRock
New York
|
-$76.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$75.9M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$53.6M |
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.