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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$909M -$1.78M -8,617 -0.2%
BlackRock
2
BlackRock
New York
$591M -$56.6M -274,497 -9%
GAM
3
GuardCap Asset Management
United Kingdom
$430M -$57.6M -279,116 -12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$415M +$109M +527,022 +34%
VanEck Associates
5
VanEck Associates
New York
$367M +$35.1M +170,095 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$334M +$106M +514,502 +45%
State Street
7
State Street
Massachusetts
$330M -$17.2M -83,421 -5%
Primecap Management
8
Primecap Management
California
$267M +$42.3M +204,960 +18%
Invesco
9
Invesco
Georgia
$201M +$14.9M +72,480 +8%
Macquarie Group
10
Macquarie Group
Australia
$196M -$14.5M -70,107 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$187M +$3.39M +16,442 +2%
Marshall Wace
12
Marshall Wace
United Kingdom
$164M +$58.9M +285,665 +53%
WA
13
Wasatch Advisors
Utah
$149M +$5.17M +25,065 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$132M +$47M +228,009 +53%
Norges Bank
15
Norges Bank
Norway
$100M +$4.8M +23,287 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89M +$3.71M +17,996 +4%
OCBV
17
Ownership Capital B.V.
Netherlands
$86.2M -$58.5M -283,480 -40%
BAM
18
Burgundy Asset Management
Ontario, Canada
$78.8M +$44.3M +214,928 +121%
Charles Schwab
19
Charles Schwab
California
$75.8M +$1.69M +8,181 +2%
Northern Trust
20
Northern Trust
Illinois
$71.5M -$604K -2,931 -0.8%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$69M -$15.1M -73,059 -18%
Millennium Management
22
Millennium Management
New York
$68M +$67.6M +327,913 +2,890%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$64.8M +$22.1M +107,315 +50%
UBS AM
24
UBS AM
Illinois
$56.6M +$9.07M +44,004 +18%
SIMG
25
Stephens Investment Management Group
Texas
$55.6M +$9.31M +45,143 +19%

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.