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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
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M +$2.74M +13,289 +309%
DB
127
Danske Bank
Denmark
$3.33M -$454K -2,200 -12%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.22M -$97.7K -474 -3%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$3.2M +$2.53M +12,266 +331%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$3.19M +$301K +1,459 +10%
AG
131
Algert Global
California
$3.11M +$131K +635 +4%
Asset Management One
132
Asset Management One
Japan
$3.08M -$138K -667 -4%
MSV
133
MN Services Vermogensbeheer
Netherlands
$3.07M
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M -$35.3K -171 -1%
AAF
135
Andra AP-fonden
Sweden
$3.03M -$392K -1,900 -11%
OAM
136
Oppenheimer Asset Management
New York
$2.77M +$817K +3,963 +40%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$1.73M -8,380 -38%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.71M -$2.5M -12,145 -47%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$2.68M +$2.76M +13,384 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$2.67M -$1.03K -5 -0%
ACM
141
Alamar Capital Management
California
$2.59M +$2.66M +12,913 New
GCAC
142
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.58M +$496K +2,405 +24%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.56M +$62.5K +303 +2%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$1.91M +9,282 +287%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.5M -$2.84M -13,770 -53%
RAM
146
Resona Asset Management
Japan
$2.45M -$175K -849 -6%
GCM
147
Geneva Capital Management
Wisconsin
$2.45M +$1.3M +6,283 +106%
HIP
148
HUB Investment Partners
Texas
$2.36M -$414K -2,010 -15%
ProShare Advisors
149
ProShare Advisors
Maryland
$2.35M +$22.3K +108 +0.9%
Flossbach Von Storch
150
Flossbach Von Storch
Germany
$2.27M +$546K +2,650 +31%

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.