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MarketAxess Holdings

509 hedge funds and large institutions have $9.42B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 198 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $7.48B → $9.42B (+$1.94B)

9% more funds holding

Funds holding: 466509 (+43)

2% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $19.9M

1.6% less ownership

Funds ownership: 98.44%96.84% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 198

Holders
509
Holders Change
+43
Holders Change %
+9.23%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
156
Reduced
198
Closed
41
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$33.5M +$4.03M +17,187 +17%
Ameriprise
52
Ameriprise
Minnesota
$32.7M -$3.9M -16,638 -12%
UBS Group
53
UBS Group
Switzerland
$31.3M +$3.58M +15,258 +14%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$30.2M +$27.7M +117,992 New
SFA
55
Source Financial Advisors
New York
$29.6M +$36.1K +154 +0.1%
Legal & General Group
56
Legal & General Group
United Kingdom
$29.3M -$18.3M -78,014 -41%
SEI Investments
57
SEI Investments
Pennsylvania
$28M -$607K -2,589 -2%
N
58
Nuveen
North Carolina
$24.6M -$169K -722 -0.7%
Man Group
59
Man Group
United Kingdom
$23.9M -$23.6M -100,630 -52%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$23.2M +$10.3M +43,891 +93%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$21.2M +$4.77M +20,334 +33%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.6M -$362K -1,545 -2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$19.2M -$2.16M -9,221 -11%
HF
64
HRT Financial
New York
$18.2M +$16.2M +68,928 +3,537%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$17.7M +$11.9M +50,607 +274%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$17.5M +$5.14M +21,936 +47%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$113K +484 +0.8%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$16.4M -$8.33M -35,541 -36%
ACM
69
Ashford Capital Management
Delaware
$15.4M -$1.55M -6,603 -10%
Wells Fargo
70
Wells Fargo
California
$15.3M +$4.65M +19,827 +50%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$15.2M -$345K -1,474 -2%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$15M +$13.7M +58,515 New
CRC
73
Curi RMB Capital
Illinois
$14.6M -$3.24M -13,834 -20%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$659K +2,810 +5%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.3M +$2.43M +10,361 +23%

MKTX Hedge Fund Activity: Q3 2024 in Review

509 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2024, worth a combined $9.42B — up 26% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MKTX positions and 41 closed out — a net gain of 46 holders — while 156 added to existing stakes and 198 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $148M. The largest seller was Marshall Wace, cutting an estimated $78.6M.

  • 509 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2024, up from 466 in Q2 2024.
  • Funds reported $9.42B of MarketAxess Holdings stock for Q3 2024, up 26% quarter-over-quarter.
  • 87 funds opened new MarketAxess Holdings positions in Q3 2024 and 41 closed out, a net change of +46 holders.
  • The largest MarketAxess Holdings buyer in Q3 2024 was Findlay Park Partners, an estimated $148M added.
  • The largest MarketAxess Holdings seller in Q3 2024 was Marshall Wace, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2024.