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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
American Century Companies
126
American Century Companies
Missouri
$4.86M +$2.06M +8,798 +87%
Axa
127
Axa
France
$4.83M -$663K -2,827 -13%
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$4.82M -$216K -922 -5%
SSA
129
Schonfeld Strategic Advisors
New York
$4.59M +$1.85M +7,900 +79%
GPGA
130
Grandeur Peak Global Advisors
Utah
$4.31M -$346K -1,477 -8%
DB
131
Danske Bank
Denmark
$4.31M +$46.9K +200 +1%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$4.24M +$135K +575 +4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.14M +$16.4K +70 +0.4%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$4.1M +$3.38M +14,415 +902%
Asset Management One
135
Asset Management One
Japan
$3.95M +$11.7K +50 +0.3%
GCM
136
Geneva Capital Management
Wisconsin
$3.93M +$731K +3,121 +26%
AQR Capital Management
137
AQR Capital Management
Connecticut
$3.85M -$993K -4,237 -22%
AG
138
Algert Global
California
$3.81M -$155K -660 -4%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$3.75M +$3.43M +14,647 New
MSV
140
MN Services Vermogensbeheer
Netherlands
$3.74M -$164K -700 -5%
GIM
141
Granahan Investment Management
Massachusetts
$3.73M +$3.41M +14,541 New
EGM
142
Engineers Gate Manager
New York
$3.68M +$2.69M +11,472 +396%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$204K -869 -6%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$3.54M
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$3.53M +$93.5K +399 +3%
CF
146
Covea Finance
France
$3.51M +$1.92M +8,200 +149%
ACM
147
Alamar Capital Management
California
$3.29M -$17.8K -76 -0.6%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$3.28M +$3.28K +14 +0.1%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$3.28M -$125K -532 -4%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$3.2M -$234K -1,000 -7%

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.