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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$10.7M +$51.3K +249 +0.5%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$2.75M -13,316 -20%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$35.5K -172 -0.3%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$10.4M +$6.02M +29,196 +128%
2
80
2Xideas
Switzerland
$10.3M +$3.16M +15,304 +42%
AA
81
ALPS Advisors
Colorado
$9.83M +$1.38M +6,710 +16%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$9.46M -$527K -2,555 -5%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$9.35M +$1.12M +5,414 +13%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$9.31M +$2.35M +11,388 +33%
Principal Financial Group
85
Principal Financial Group
Iowa
$9.09M -$330K -1,598 -3%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$9.08M -$251K -1,216 -3%
KCM
87
Kornitzer Capital Management
Kansas
$9.02M +$3.28M +15,924 +55%
BG
88
Bahl & Gaynor
Ohio
$8.87M -$857K -4,156 -9%
IPAM
89
ICICI Prudential Asset Management
India
$8.68M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.53M -$309M -1,499,996 -97%
T
91
TOBAM
France
$8.31M -$5.86M -28,433 -41%
ACL
92
Azora Capital LP
Florida
$8.06M -$1.95M -9,461 -19%
AllianceBernstein
93
AllianceBernstein
Tennessee
$8.02M +$156K +755 +2%
Wells Fargo
94
Wells Fargo
California
$8M -$11M -53,482 -57%
KWM
95
Kingsview Wealth Management
Oregon
$7.58M +$399K +1,933 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.42M -$1.27M -6,175 -14%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$7.29M -$165K -800 -2%
NPF
98
Norris Perne & French
Michigan
$7.27M +$287K +1,390 +4%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$7.16M -$338K -1,637 -4%
IP
100
Interval Partners
New York
$6.8M -$573K -2,779 -8%

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.