MarketAxess Holdings
MKTX
513 hedge funds and large institutions have $9.88B invested in MarketAxess Holdings in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 81 closing their positions.
56% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $14.2M
1.75% more ownership
Funds ownership: 98.42% → 100.17% (+1.7%)
5% less funds holding
Funds holding: 538 → 513 (-25)
10% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 198
30% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 81
32% less capital invested
Capital invested by funds: $14.5B → $9.88B (-$4.59B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$144M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$54.2M |
| 3 |
Millennium Management
New York
|
+$50.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$71.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$64.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$53.3M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$52.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$41.6M |
MKTX Hedge Fund Activity: Q2 2023 in Review
513 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2023, worth a combined $9.88B — down 32% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of MKTX and 57 opened new positions — a net loss of 24 holders — while 198 trimmed existing stakes and 178 added.
The largest buyer was VanEck Associates, adding an estimated $144M. The largest seller was Lord, Abbett & Co, cutting an estimated $71.7M.
- 513 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2023, down from 538 in Q1 2023.
- Funds reported $9.88B of MarketAxess Holdings stock for Q2 2023, down 32% quarter-over-quarter.
- 57 funds opened new MarketAxess Holdings positions in Q2 2023 and 81 closed out, a net change of -24 holders.
- The largest MarketAxess Holdings buyer in Q2 2023 was VanEck Associates, an estimated $144M added.
- The largest MarketAxess Holdings seller in Q2 2023 was Lord, Abbett & Co, an estimated $71.7M sold.
Based on aggregated 13F filings for Q2 2023.