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
HZ
151
Hixon Zuercher
Ohio
$2.26M +$532K +2,578 +30%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.23M +$20.6K +100 +0.9%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$2.21M +$133K +645 +6%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$2.12M -$1.04M -5,067 -32%
Nomura Asset Management
155
Nomura Asset Management
Japan
$2.11M -$1.03K -5 -0%
ASRS
156
Arizona State Retirement System
Arizona
$2.09M -$4.74K -23 -0.2%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$2.07M +$8.45K +41 +0.4%
PCM
158
Prana Capital Management
Connecticut
$2.06M -$1.81M -8,802 -46%
IA
159
IFP Advisors
Florida
$2.05M +$726K +3,521 +52%
American Century Companies
160
American Century Companies
Missouri
$2.04M +$3.71K +18 +0.2%
FAFTFSNP
161
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.03M +$2.09M +10,120 New
MIM
162
MetLife Investment Management
New Jersey
$2.02M -$61.4K -298 -3%
SSA
163
Schonfeld Strategic Advisors
New York
$2.01M -$5.32M -25,817 -72%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$2M -$105K -509 -5%
PVI
165
Pine Valley Investments
New Jersey
$1.99M +$516K +2,501 +34%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$1.98M +$388K +1,880 +22%
CF
167
Corebridge Financial
Texas
$1.94M +$2M +9,676 New
NYLIM
168
New York Life Investment Management
New York
$1.93M +$100K +486 +5%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.92M +$939K +4,552 +91%
KOC
170
Koss-Olinger Consulting
Florida
$1.91M +$1.97M +9,544 New
CCM
171
Coldstream Capital Management
Washington
$1.85M +$61.4K +298 +3%
KeyBank National Association
172
KeyBank National Association
Ohio
$1.84M -$522K -2,530 -22%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$1.82M -$1.12M -5,435 -37%
RMCM
174
Reynders McVeigh Capital Management
Massachusetts
$1.8M -$288K -1,397 -13%
LOAME
175
Lombard Odier Asset Management (Europe)
United Kingdom
$1.75M +$1.8M +8,750 New

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.