MarketAxess Holdings
MKTX
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.
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: 509 → 518 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.9M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$82.8M |
| 3 |
BlackRock
New York
|
+$68.4M |
| 4 |
VanEck Associates
New York
|
+$62.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$71.1M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$69.7M |
| 3 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$62.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$54.8M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$50.9M |
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.