We are live on ! Find out more
MKTX icon

MarketAxess Holdings

518 hedge funds and large institutions have $8.52B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 205 increasing their positions, 161 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 161

20% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 75

3.11% more ownership

Funds ownership: 96.84%99.95% (+3.1%)

2% more funds holding

Funds holding: 509518 (+9)

10% less capital invested

Capital invested by funds: $9.42B → $8.52B (-$904M)

10% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $31.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
205
Reduced
161
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
176
Grandeur Peak Global Advisors
Utah
$2.34M -$1.7M -6,447 -38%
TI
177
Tidal Investments
Wisconsin
$2.32M +$728K +2,764 +37%
ProShare Advisors
178
ProShare Advisors
Maryland
$2.28M +$750K +2,848 +39%
CCM
179
Coldstream Capital Management
Washington
$2.27M +$108K +411 +4%
IC
180
IEQ Capital
California
$2.25M +$2.62M +9,967 New
MIM
181
MetLife Investment Management
New Jersey
$2.25M +$42.6K +162 +2%
AM
182
AGF Management
Ontario, Canada
$2.21M +$2.58M +9,796 New
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$832K +3,159 +48%
CCM
184
Cinctive Capital Management
New York
$2.2M +$2.57M +9,749 New
LAM
185
LECAP Asset Management
United Kingdom
$2.2M +$1.76M +6,684 +219%
AG
186
Algert Global
California
$2.19M -$1.36M -5,170 -35%
PVI
187
Pine Valley Investments
New Jersey
$2.18M -$171K -649 -6%
EGM
188
Engineers Gate Manager
New York
$2.17M -$1.26M -4,769 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M +$2.52M +9,556 New
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$102K -387 -4%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$2.05M -$825K -3,133 -26%
NYLIM
192
New York Life Investment Management
New York
$2.05M -$40.5K -154 -2%
HZ
193
Hixon Zuercher
Ohio
$2.02M -$462K -1,755 -16%
CF
194
Corebridge Financial
Texas
$2.02M -$117K -445 -5%
CM
195
Crestline Management
Texas
$2M +$487K +1,850 +26%
Allianz Asset Management
196
Allianz Asset Management
Germany
$2M +$551K +2,093 +31%
Cerity Partners
197
Cerity Partners
New York
$1.95M +$472K +1,792 +29%
Truist Financial
198
Truist Financial
North Carolina
$1.86M +$34.5K +131 +2%
TC
199
TownSquare Capital
Utah
$1.85M +$2.16M +8,193 New
CNB
200
Czech National Bank
Czech Republic
$1.85M +$128K +485 +6%

MKTX Hedge Fund Activity: Q4 2024 in Review

518 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2024, worth a combined $8.52B — down 9.6% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MKTX positions and 75 closed out — a net gain of 15 holders — while 205 added to existing stakes and 161 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.9M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $71.1M sold.

  • 518 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2024, up from 509 in Q3 2024.
  • Funds reported $8.52B of MarketAxess Holdings stock for Q4 2024, down 9.6% quarter-over-quarter.
  • 90 funds opened new MarketAxess Holdings positions in Q4 2024 and 75 closed out, a net change of +15 holders.
  • The largest MarketAxess Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $89.9M added.
  • The largest MarketAxess Holdings seller in Q4 2024 was Ownership Capital B.V., an estimated $71.1M sold.

Based on aggregated 13F filings for Q4 2024.