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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
TRCT
201
Tower Research Capital (TRC)
New York
$1.22M +$1M +4,854 +401%
Victory Capital Management
202
Victory Capital Management
Texas
$1.21M -$33.8K -164 -3%
URS
203
Utah Retirement Systems
Utah
$1.21M -$82.5K -400 -6%
TAF
204
Tredje AP-fonden
Sweden
$1.2M -$19.2K -93 -2%
LCM
205
LRT Capital Management
Texas
$1.16M +$71.6K +347 +6%
Credit Agricole
206
Credit Agricole
France
$1.15M +$705K +3,420 +147%
GGHC
207
Gilder Gagnon Howe & Co
New York
$1.12M +$206 +1 +0%
CA
208
Callahan Advisors
Texas
$1.1M +$1.13M +5,503 New
CF
209
Covea Finance
France
$1.1M -$1.51M -7,300 -57%
SFS
210
Stiles Financial Services
Minnesota
$1.08M +$340K +1,649 +44%
Comerica Bank
211
Comerica Bank
Texas
$1.07M +$3.3K +16 +0.3%
SRL
212
Scientech Research LLC
New Jersey
$1.07M +$1.1M +5,318 New
X
213
Xponance
Pennsylvania
$1.02M -$736K -3,570 -41%
YCM
214
Yousif Capital Management
Michigan
$1.01M -$17.3K -84 -2%
Kayne Anderson Rudnick Investment Management
215
Kayne Anderson Rudnick Investment Management
California
$1.01M +$222K +1,079 +27%
HT
216
Headlands Technologies
Illinois
$1M +$965K +4,682 +1,468%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$1M -$206 -1 -0%
Cerity Partners
218
Cerity Partners
New York
$980K -$80.6K -391 -7%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$975K -$96.9K -470 -9%
MOACM
220
Mutual of America Capital Management
New York
$958K -$39.4K -191 -4%
N
221
Natixis
France
$957K +$192K +930 +24%
LA
222
LBP AM
France
$949K +$175K +847 +22%
IG
223
ING Group
Netherlands
$940K -$18.8K -91 -2%
KBC Group
224
KBC Group
Belgium
$934K
IMRF
225
Illinois Municipal Retirement Fund
Illinois
$927K

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.