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MarketAxess Holdings

518 hedge funds and large institutions have $8.52B invested in MarketAxess Holdings in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 205 increasing their positions, 161 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 161

20% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 75

3.11% more ownership

Funds ownership: 96.84%99.95% (+3.1%)

2% more funds holding

Funds holding: 509518 (+9)

10% less capital invested

Capital invested by funds: $9.42B → $8.52B (-$904M)

10% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $31.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
518
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
205
Reduced
161
Closed
75
Calls
$28.7M
Puts
$31.9M
Net Calls
-$3.24M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$23.9M +90,805 +2%
BlackRock
2
BlackRock
New York
$715M +$68.4M +259,984 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$520M +$89.9M +341,493 +17%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$520M +$62.2M +236,118 +11%
VanEck Associates
5
VanEck Associates
New York
$452M +$62.3M +236,497 +13%
GAM
6
GuardCap Asset Management
United Kingdom
$399M -$62.8M -238,615 -12%
State Street
7
State Street
Massachusetts
$368M +$13.1M +49,608 +3%
Primecap Management
8
Primecap Management
California
$309M +$7.94M +30,180 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$251M +$9.59M +36,431 +3%
Invesco
10
Invesco
Georgia
$236M +$30.3M +115,186 +12%
Macquarie Group
11
Macquarie Group
Australia
$162M -$54.8M -208,294 -22%
FPP
12
Findlay Park Partners
United Kingdom
$152M +$10.5M +39,789 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$143M +$4.14M +15,713 +3%
WA
14
Wasatch Advisors
Utah
$122M -$4.16M -15,790 -3%
Norges Bank
15
Norges Bank
Norway
$119M +$4.11M +15,595 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$109M -$877K -3,332 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99.7M +$2.97M +11,291 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89.9M +$6.78M +25,763 +7%
Northern Trust
19
Northern Trust
Illinois
$83.8M +$16.6M +63,061 +20%
Charles Schwab
20
Charles Schwab
California
$82.1M +$1.36M +5,153 +1%
Morgan Stanley
21
Morgan Stanley
New York
$75.9M +$19.4M +73,556 +28%
CAM
22
Congress Asset Management
Massachusetts
$71.1M +$82.8M +314,561 New
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$68.5M -$4.05M -15,398 -5%
UBS AM
24
UBS AM
Illinois
$66.6M +$11.4M +43,455 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$65.2M +$13.5M +51,396 +22%

MKTX Hedge Fund Activity: Q4 2024 in Review

518 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2024, worth a combined $8.52B — down 9.6% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MKTX positions and 75 closed out — a net gain of 15 holders — while 205 added to existing stakes and 161 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.9M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $71.1M sold.

  • 518 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2024, up from 509 in Q3 2024.
  • Funds reported $8.52B of MarketAxess Holdings stock for Q4 2024, down 9.6% quarter-over-quarter.
  • 90 funds opened new MarketAxess Holdings positions in Q4 2024 and 75 closed out, a net change of +15 holders.
  • The largest MarketAxess Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $89.9M added.
  • The largest MarketAxess Holdings seller in Q4 2024 was Ownership Capital B.V., an estimated $71.1M sold.

Based on aggregated 13F filings for Q4 2024.