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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
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$14.1M +$1.98M +8,448 +18%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$13.9M +$198K +843 +2%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$13.7M +$10.1M +43,153 +421%
ACL
79
Azora Capital LP
Florida
$13.6M +$3.03M +12,935 +32%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$30.9K -132 -0.2%
Citigroup
81
Citigroup
New York
$13M -$1.94M -8,278 -14%
WHG
82
Westwood Holdings Group
Texas
$13M +$11.9M +50,652 New
WAM
83
Wilson Asset Management
Australia
$12.2M +$4.61M +19,676 +70%
KCM
84
Kornitzer Capital Management
Kansas
$11.6M +$79.2K +338 +0.8%
BG
85
Bahl & Gaynor
Ohio
$10.9M -$364K -1,551 -4%
Verition Fund Management
86
Verition Fund Management
Connecticut
$10.5M -$7.76M -33,105 -45%
AllianceBernstein
87
AllianceBernstein
Tennessee
$10.1M -$164K -701 -2%
TIA
88
Tandem Investment Advisors
South Carolina
$9.98M -$42.6M -181,924 -82%
DCM
89
Driehaus Capital Management
Illinois
$9.95M +$9.11M +38,854 New
2
90
2Xideas
Switzerland
$9.8M -$3.12M -13,317 -26%
BA
91
Bridgewater Associates
Connecticut
$9.75M -$5.89M -25,135 -40%
IPAM
92
ICICI Prudential Asset Management
India
$9.71M -$1.27M -5,400 -12%
KWM
93
Kingsview Wealth Management
Oregon
$9.55M -$128K -546 -1%
AA
94
ALPS Advisors
Colorado
$9.5M -$2.8M -11,931 -24%
NPF
95
Norris Perne & French
Michigan
$9.49M +$185K +788 +2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.48M
GC
97
Gillson Capital
Illinois
$9.15M +$8.37M +35,699 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$9.11M -$187K -800 -2%
TI
99
Trexquant Investment
Connecticut
$8.89M +$1.28M +5,457 +19%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$8.89M +$4.01M +17,100 +97%

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.