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MarketAxess Holdings

531 hedge funds and large institutions have $8.24B invested in MarketAxess Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $8.94M

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

42% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 161

4% more funds holding

Funds holding: 510531 (+21)

2% more capital invested

Capital invested by funds: $8.05B → $8.24B (+$188M)

0.32% less ownership

Funds ownership: 98.76%98.44% (-0.32%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
531
Holders Change
+21
Holders Change %
+4.12%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
85
Increased
229
Reduced
161
Closed
58
Calls
$65.9M
Puts
$8.94M
Net Calls
+$56.9M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M -$10.5M -47,764 -1%
BlackRock
2
BlackRock
New York
$592M +$9.78M +44,490 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$521M +$31.3M +142,230 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$521M +$1.97M +8,973 +0.4%
VanEck Associates
5
VanEck Associates
New York
$409M -$38.8M -176,319 -9%
State Street
6
State Street
Massachusetts
$342M +$14.8M +67,290 +5%
GAM
7
GuardCap Asset Management
United Kingdom
$335M -$5.42M -24,648 -2%
Primecap Management
8
Primecap Management
California
$299M -$4.88M -22,220 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$254M +$1.42M +6,448 +0.6%
Invesco
10
Invesco
Georgia
$191M -$11.2M -50,990 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$167M +$138M +628,954 +486%
FPP
12
Findlay Park Partners
United Kingdom
$147M -$5.21M -23,700 -3%
Norges Bank
13
Norges Bank
Norway
$115M +$1.26M +5,743 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$114M +$8.94M +40,662 +9%
American Century Companies
15
American Century Companies
Missouri
$109M +$58.2M +264,855 +119%
Millennium Management
16
Millennium Management
New York
$96.5M -$41M -186,740 -30%
Morgan Stanley
17
Morgan Stanley
New York
$94.9M +$24.2M +110,258 +35%
NRCM
18
North Reef Capital Management
California
$93.8M +$13.2M +60,000 +17%
JP Morgan Chase
19
JP Morgan Chase
New York
$93.6M -$5.77M -26,245 -6%
BAM
20
Burgundy Asset Management
Ontario, Canada
$92.5M +$2.61M +11,859 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$84M -$2.86M -13,025 -3%
Charles Schwab
22
Charles Schwab
California
$81.8M -$1.32M -6,001 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$78.4M -$27.1M -123,179 -26%
Northern Trust
24
Northern Trust
Illinois
$68.2M +$270K +1,230 +0.4%
CAM
25
Congress Asset Management
Massachusetts
$63.9M -$12.2M -55,462 -16%

MKTX Hedge Fund Activity: Q2 2025 in Review

531 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2025, worth a combined $8.24B — up 2.3% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MKTX positions and 58 closed out — a net gain of 27 holders — while 229 added to existing stakes and 161 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $138M. The largest seller was Wasatch Advisors, cutting an estimated $143M.

  • 531 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2025, up from 510 in Q1 2025.
  • Funds reported $8.24B of MarketAxess Holdings stock for Q2 2025, up 2.3% quarter-over-quarter.
  • 85 funds opened new MarketAxess Holdings positions in Q2 2025 and 58 closed out, a net change of +27 holders.
  • The largest MarketAxess Holdings buyer in Q2 2025 was AQR Capital Management, an estimated $138M added.
  • The largest MarketAxess Holdings seller in Q2 2025 was Wasatch Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2025.