MarketAxess Holdings
MKTX
499 hedge funds and large institutions have $10.2B invested in MarketAxess Holdings in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 187 increasing their positions, 160 reducing their positions, and 55 closing their positions.
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more capital invested
Capital invested by funds: $8.19B → $10.2B (+$2.05B)
17% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 160
4% more funds holding
Funds holding: 478 → 499 (+21)
0.27% less ownership
Funds ownership: 97.65% → 97.37% (-0.27%)
42% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$239M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$93.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$65.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$55M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.2M |
| 2 |
Millennium Management
New York
|
-$60.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.4M |
MKTX Hedge Fund Activity: Q4 2022 in Review
499 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2022, worth a combined $10.2B — up 25% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MKTX positions and 55 closed out — a net gain of 31 holders — while 187 added to existing stakes and 160 trimmed.
The largest buyer was American Century Companies, adding an estimated $239M. The largest seller was Citadel Advisors, cutting an estimated $66.2M.
- 499 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2022, up from 478 in Q3 2022.
- Funds reported $10.2B of MarketAxess Holdings stock for Q4 2022, up 25% quarter-over-quarter.
- 86 funds opened new MarketAxess Holdings positions in Q4 2022 and 55 closed out, a net change of +31 holders.
- The largest MarketAxess Holdings buyer in Q4 2022 was American Century Companies, an estimated $239M added.
- The largest MarketAxess Holdings seller in Q4 2022 was Citadel Advisors, an estimated $66.2M sold.
Based on aggregated 13F filings for Q4 2022.