We are live on ! Find out more
MKTX icon

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
SA
101
Sanctuary Advisors
Indiana
$6.2M +$6.34M +30,746 New
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$6.2M -$6.08M -29,492 -49%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M +$59.2K +287 +1%
Prudential Financial
104
Prudential Financial
New Jersey
$5.89M -$832K -4,036 -12%
TI
105
Trexquant Investment
Connecticut
$5.86M +$5.79M +28,084 +2,438%
PI
106
PineBridge Investments
New York
$5.78M +$637K +3,087 +12%
WAM
107
Wilson Asset Management
Australia
$5.64M
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$5.64M -$493K -2,390 -8%
GCC
109
Guardian Capital (Canada)
Ontario, Canada
$5.03M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$5.02M +$1.42M +6,863 +38%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$4.92M -$683K -3,310 -12%
Canada Life
112
Canada Life
Manitoba, Canada
$4.5M -$188K -910 -4%
Aviva
113
Aviva
United Kingdom
$4.49M -$2.72M -13,168 -37%
Axa
114
Axa
France
$4.35M -$196K -949 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.3M -$218K -1,057 -5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$4.15M -$61.7K -299 -1%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$4.13M -$101K -491 -2%
ACM
118
Aquatic Capital Management
Illinois
$4.11M +$4.23M +20,500 New
JF
119
Jump Financial
Illinois
$4.11M +$3.49M +16,911 +474%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$3.96M
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.86M -$259K -1,255 -6%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$3.85M +$947K +4,592 +31%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.71M +$1.69M +8,182 +79%
AG
124
AIA Group
Hong Kong
$3.68M +$336K +1,628 +10%
GPGA
125
Grandeur Peak Global Advisors
Utah
$3.67M -$2.1M -10,180 -36%

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.