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MarketAxess Holdings

509 hedge funds and large institutions have $9.42B invested in MarketAxess Holdings in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 198 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $7.48B → $9.42B (+$1.94B)

9% more funds holding

Funds holding: 466509 (+43)

2% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $19.9M

1.6% less ownership

Funds ownership: 98.44%96.84% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 198

Holders
509
Holders Change
+43
Holders Change %
+9.23%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
156
Reduced
198
Closed
41
Calls
$20.4M
Puts
$19.9M
Net Calls
+$466K
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B -$43.8M -186,682 -4%
BlackRock
2
BlackRock
New York
$744M -$10.7M -45,535 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$528M -$1.42M -6,056 -0.3%
GAM
4
GuardCap Asset Management
United Kingdom
$513M -$34M -144,958 -7%
VanEck Associates
5
VanEck Associates
New York
$510M -$15M -63,816 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$502M +$68.2M +291,134 +17%
State Street
7
State Street
Massachusetts
$405M -$14.9M -63,709 -4%
Primecap Management
8
Primecap Management
California
$343M +$1.88M +8,042 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$275M +$32.8M +139,949 +15%
Invesco
10
Invesco
Georgia
$238M -$16.6M -70,759 -7%
Macquarie Group
11
Macquarie Group
Australia
$238M -$11.2M -47,658 -5%
FPP
12
Findlay Park Partners
United Kingdom
$162M +$148M +631,111 New
JP Morgan Chase
13
JP Morgan Chase
New York
$158M -$10.6M -45,346 -7%
WA
14
Wasatch Advisors
Utah
$142M -$43.9M -187,243 -25%
Norges Bank
15
Norges Bank
Norway
$131M +$2.62M +11,159 +2%
Marshall Wace
16
Marshall Wace
United Kingdom
$124M -$78.6M -335,297 -41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$110M -$3.3M -14,071 -3%
BAM
18
Burgundy Asset Management
Ontario, Canada
$104M +$2.84M +12,112 +3%
SIMG
19
Stephens Investment Management Group
Texas
$101M +$27.3M +116,607 +42%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$95.3M +$11.5M +49,040 +15%
Charles Schwab
21
Charles Schwab
California
$91.7M -$4.67M -19,926 -5%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$81.6M -$5.95M -25,403 -7%
Northern Trust
23
Northern Trust
Illinois
$78.9M -$11.4M -48,846 -14%
OCBV
24
Ownership Capital B.V.
Netherlands
$71.1M -$35.7M -152,390 -35%
Morgan Stanley
25
Morgan Stanley
New York
$67.2M +$8.31M +35,466 +16%

MKTX Hedge Fund Activity: Q3 2024 in Review

509 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2024, worth a combined $9.42B — up 26% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MKTX positions and 41 closed out — a net gain of 46 holders — while 156 added to existing stakes and 198 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $148M. The largest seller was Marshall Wace, cutting an estimated $78.6M.

  • 509 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2024, up from 466 in Q2 2024.
  • Funds reported $9.42B of MarketAxess Holdings stock for Q3 2024, up 26% quarter-over-quarter.
  • 87 funds opened new MarketAxess Holdings positions in Q3 2024 and 41 closed out, a net change of +46 holders.
  • The largest MarketAxess Holdings buyer in Q3 2024 was Findlay Park Partners, an estimated $148M added.
  • The largest MarketAxess Holdings seller in Q3 2024 was Marshall Wace, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2024.