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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
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$1.68M -$1.03K -5 -0.1%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$619 +3 +0%
Truist Financial
178
Truist Financial
North Carolina
$1.64M -$388K -1,882 -19%
TI
179
Tidal Investments
Wisconsin
$1.62M +$28.7K +139 +2%
Polen Capital Management
180
Polen Capital Management
Florida
$1.62M -$16.7K -81 -1%
SI
181
Stephens Inc
Arkansas
$1.61M +$29.9K +145 +2%
US Bancorp
182
US Bancorp
Minnesota
$1.6M -$135K -655 -8%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$1.55M +$227K +1,100 +17%
LAM
184
LECAP Asset Management
United Kingdom
$1.54M +$1.58M +7,679 New
AB
185
Amalgamated Bank
New York
$1.54M -$119K -575 -7%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$1.48M +$10.7K +52 +0.7%
BCM
187
Brown Capital Management
Maryland
$1.46M -$10.3K -50 -0.7%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$1.46M +$564K +2,737 +61%
CNB
189
Czech National Bank
Czech Republic
$1.45M +$114K +553 +8%
CWM
190
CIBC World Markets
New York
$1.45M -$498K -2,417 -25%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M
II
192
IFM Investors
Australia
$1.42M
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$69.9K -339 -5%
BSB
194
Bangor Savings Bank
Maine
$1.4M +$45.6K +221 +3%
Osaic Holdings
195
Osaic Holdings
Arizona
$1.38M +$617K +2,993 +77%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$93.4K +453 +8%
DnB Asset Management
197
DnB Asset Management
Norway
$1.28M +$205K +993 +18%
II
198
Inspire Investing
Idaho
$1.27M -$110K -533 -8%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$1.27M -$428K -2,076 -25%
UM
200
UniSuper Management
Australia
$1.23M +$314K +1,525 +33%

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.