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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
538
Holders Change
+38
Holders Change %
+7.6%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
194
Reduced
185
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$179M
3
Artisan Partners
Artisan Partners
Wisconsin
+$122M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$69.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$189M
2
VanEck Associates
VanEck Associates
New York
-$117M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88.6M
4
JSP
Jackson Square Partners
California
-$83.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$67.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
176
Centiva Capital
New York
$3.62M +$3.27M +9,242 New
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$3.61M +$3.27M +9,232 New
CAM
178
Congress Asset Management
Massachusetts
$3.5M +$59.1K +167 +2%
X
179
Xponance
Pennsylvania
$3.48M -$127K -358 -4%
CS
180
Candriam SCA
Luxembourg
$3.47M -$74.7K -211 -4%
E
181
Ergoteles
New York
$3.45M -$6.32M -17,861 -67%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M +$31.5K +89 +1%
ProShare Advisors
183
ProShare Advisors
Maryland
$3.28M +$353K +998 +14%
CSS
184
Cubist Systematic Strategies
Connecticut
$3.28M -$891K -2,515 -23%
O
185
Ossiam
France
$3.22M +$2.5M +7,072 +608%
SI
186
Stephens Inc
Arkansas
$3.14M +$43.6K +123 +2%
TAF
187
Tredje AP-fonden
Sweden
$3.12M +$131K +371 +5%
TPSF
188
Texas Permanent School Fund
Texas
$3.07M +$885K +2,500 +47%
HighTower Advisors
189
HighTower Advisors
Illinois
$3.07M +$1.67M +4,707 +152%
FAF
190
Första AP-fonden
Sweden
$3.01M -$531K -1,500 -16%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$2.87M +$2.34M +6,599 +883%
LPL Financial
192
LPL Financial
California
$2.8M +$360K +1,017 +17%
BCV
193
Banque Cantonale Vaudoise
Switzerland
$2.78M +$1.52M +4,300 +154%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$2.76M +$744K +2,100 +42%
URS
195
Utah Retirement Systems
Utah
$2.59M +$15.9K +45 +0.7%
CF
196
Covea Finance
France
$2.54M +$531K +1,500 +30%
II
197
IFM Investors
Australia
$2.54M +$198K +558 +9%
LTAS
198
Linden Thomas Advisory Services
North Carolina
$2.53M +$103K +290 +5%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M -$177K -501 -7%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$6.37K +18 +0.3%
6 7
8
9 10

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.