MarketAxess Holdings
MKTX
538 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 42 closing their positions.
105% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 42
41% more capital invested
Capital invested by funds: $10.2B → $14.5B (+$4.24B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $46.5M
8% more funds holding
Funds holding: 500 → 538 (+38)
5% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 185
0.55% more ownership
Funds ownership: 97.87% → 98.42% (+0.55%)
Top Buyers
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$179M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$122M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$79.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$69.8M |
Top Sellers
MKTX Hedge Fund Activity: Q1 2023 in Review
538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2023, worth a combined $14.5B — up 41% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MKTX positions and 42 closed out — a net gain of 44 holders — while 194 added to existing stakes and 185 trimmed.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $189M.
- 538 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2023, up from 500 in Q4 2022.
- Funds reported $14.5B of MarketAxess Holdings stock for Q1 2023, up 41% quarter-over-quarter.
- 86 funds opened new MarketAxess Holdings positions in Q1 2023 and 42 closed out, a net change of +44 holders.
- The largest MarketAxess Holdings buyer in Q1 2023 was BlackRock, an estimated $215M added.
- The largest MarketAxess Holdings seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2023.