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MarketAxess Holdings

466 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

1% more funds holding

Funds holding: 462466 (+4)

0.37% more ownership

Funds ownership: 98.08%98.44% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 171

8% less capital invested

Capital invested by funds: $8.14B → $7.48B (-$665M)

37% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.9M

Holders
466
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
168
Reduced
171
Closed
53
Calls
$17.5M
Puts
$27.9M
Net Calls
-$10.4M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
ONPI
51
Owls Nest Partners IA
Pennsylvania
$27.8M -$570K -2,766 -2%
KCM
52
Kodai Capital Management
Illinois
$27.7M +$28.5M +138,280 New
NIG
53
NFJ Investment Group
Texas
$27.3M -$779K -3,776 -3%
GKIM
54
GW&K Investment Management
Massachusetts
$27.1M +$978K +4,741 +4%
Barclays
55
Barclays
United Kingdom
$24.2M -$7.27M -35,250 -23%
SFA
56
Source Financial Advisors
New York
$23.1M +$30.1K +146 +0.1%
SEI Investments
57
SEI Investments
Pennsylvania
$22.4M -$9.75M -47,287 -30%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$21.9M +$20.7M +100,400 +1,154%
Walleye Capital
59
Walleye Capital
New York
$21.4M +$9.05M +43,869 +70%
UBS Group
60
UBS Group
Switzerland
$21.4M +$4.53M +21,950 +26%
Amundi
61
Amundi
France
$20.9M -$4.24M -20,561 -16%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$19.9M -$10.1M -48,953 -33%
N
63
Nuveen
North Carolina
$19.4M -$14.2M -68,709 -42%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$16.9M -$1.25M -6,041 -7%
Jane Street
65
Jane Street
New York
$16.7M +$10.6M +51,252 +161%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.7M -$1.68M -8,132 -9%
CCM
67
Cinctive Capital Management
New York
$15.2M +$15.7M +75,908 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$14.8M +$14.2M +69,007 +1,391%
CRC
69
Curi RMB Capital
Illinois
$14.2M -$3.51M -17,001 -19%
ACM
70
Ashford Capital Management
Delaware
$13.4M -$1.52M -7,384 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$613K +2,975 +5%
BA
72
Bridgewater Associates
Connecticut
$12.7M +$6.17M +29,928 +90%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$12.5M +$303K +1,468 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12.3M +$458K +2,219 +4%
Citigroup
75
Citigroup
New York
$11.9M +$2.18M +10,563 +22%

MKTX Hedge Fund Activity: Q2 2024 in Review

466 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2024, worth a combined $7.48B — down 8.2% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MKTX positions and 53 closed out — a net gain of 10 holders — while 168 added to existing stakes and 171 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $109M. The largest seller was Royal Bank of Canada, cutting an estimated $309M.

  • 466 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2024, up from 462 in Q1 2024.
  • Funds reported $7.48B of MarketAxess Holdings stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 63 funds opened new MarketAxess Holdings positions in Q2 2024 and 53 closed out, a net change of +10 holders.
  • The largest MarketAxess Holdings buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $109M added.
  • The largest MarketAxess Holdings seller in Q2 2024 was Royal Bank of Canada, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2024.