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MarketAxess Holdings

506 hedge funds and large institutions have $12.1B invested in MarketAxess Holdings in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 169 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 169

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

1% more funds holding

Funds holding: 503506 (+3)

0.3% more ownership

Funds ownership: 96.18%96.48% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

19% less capital invested

Capital invested by funds: $15B → $12.1B (-$2.83B)

72% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $99.7M

Holders
506
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
194
Reduced
169
Closed
69
Calls
$28.1M
Puts
$99.7M
Net Calls
-$71.6M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$9.14M +25,208 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B +$13.9M +38,380 +1%
BlackRock
3
BlackRock
New York
$1.16B -$52.8M -145,658 -4%
State Street
4
State Street
Massachusetts
$636M +$4.84M +13,367 +0.7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$502M -$102M -282,602 -16%
GAM
6
GuardCap Asset Management
United Kingdom
$497M +$90M +248,340 +20%
OCBV
7
Ownership Capital B.V.
Netherlands
$439M -$11.7M -32,402 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$411M +$16.7M +46,109 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$344M -$30.4M -83,771 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$289M +$16.4M +45,377 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$283M -$36.4M -100,490 -11%
JP Morgan Chase
12
JP Morgan Chase
New York
$223M +$9.96M +27,469 +4%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$198M -$17M -46,979 -7%
Invesco
14
Invesco
Georgia
$190M +$12.7M +34,975 +7%
Primecap Management
15
Primecap Management
California
$187M +$30.9M +85,310 +18%
Northern Trust
16
Northern Trust
Illinois
$137M +$650K +1,792 +0.4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$133M -$1.97M -5,431 -1%
JSP
18
Jackson Square Partners
California
$132M +$140M +387,267 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$125M -$2.06M -5,677 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$122M -$7.67M -21,160 -6%
Norges Bank
21
Norges Bank
Norway
$119M +$2.73M +7,542 +2%
BAMCO Inc
22
BAMCO Inc
New York
$99.5M -$674K -1,859 -0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$97.1M +$89M +245,574 +617%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95.3M -$1.34M -3,708 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$93.6M -$2.49M -6,870 -2%

MKTX Hedge Fund Activity: Q1 2022 in Review

506 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2022, worth a combined $12.1B — down 19% from $15B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MKTX positions and 69 closed out — a net gain of 8 holders — while 194 added to existing stakes and 169 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $140M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 506 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2022, up from 503 in Q4 2021.
  • Funds reported $12.1B of MarketAxess Holdings stock for Q1 2022, down 19% quarter-over-quarter.
  • 77 funds opened new MarketAxess Holdings positions in Q1 2022 and 69 closed out, a net change of +8 holders.
  • The largest MarketAxess Holdings buyer in Q1 2022 was Jackson Square Partners, an estimated $140M added.
  • The largest MarketAxess Holdings seller in Q1 2022 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2022.