MarketAxess Holdings Inc.
Hedge Funds Holdings

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MarketAxess Holdings Inc.‘s stocks are currently a part of 483 hedge funds’ portfolios, which represents 94.47% of the total amount of its stocks outstanding. This makes up a total of 35.98M shares of MarketAxess Holdings Inc.. Compared to the previous quarter, the number fell by -1.55% or -567.19K shares fewer. As for the holding position changes, 38.3% (185) of current hedge fund investors increased the number of shares held, 34.37% (166) of current holders sold a part of the shares held, and 14.7% (71) closed the holdings completely. 71 hedge funds are new holders of MarketAxess Holdings Inc. stock in Q1 2022, it is 14.7% of total holders.

Hedge funds holding MarketAxess Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 334
Q3 2017 311
Q4 2017 321
Q1 2018 319
Q2 2018 314
Q3 2018 306
Q4 2018 344
Q1 2019 340
Q2 2019 411
Q3 2019 455
Q4 2019 496
Q1 2020 473
Q2 2020 549
Q3 2020 545
Q4 2020 585
Q1 2021 568
Q2 2021 532
Q3 2021 491
Q4 2021 490
Q1 2022 483

Hedge funds changes in MarketAxess Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 411161362714
Q3 2017 28131103481
Q4 2017 58101113472
Q1 2018 401161063720
Q2 2018 261151132931
Q3 2018 31911203727
Q4 2018 67123983125
Q1 2019 421261074421
Q2 2019 1041181412919
Q3 2019 801591613421
Q4 2019 831921563332
Q1 2020 6816717585-22
Q2 2020 1171961843814
Q3 2020 602062015721
Q4 2020 1012002075819
Q1 2021 572072177017
Q2 2021 4619321680-3
Q3 2021 311881946711
Q4 2021 7717918075-21
Q1 2022 7118516671-10

Hedge funds changes in MarketAxess Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,009,383,000 9,008,823,000
Q3 2017 3,491,000 15,011,919,000
Q4 2017 2,826,000 10,532,000
Q1 2018 7,415,000 13,590,000
Q2 2018 1,724,000 15,136,000
Q3 2018 2,908,000 15,885,000
Q4 2018 2,176,000 11,530,000
Q1 2019 7,333,000 14,346,000
Q2 2019 40,499,000 65,793,000
Q3 2019 55,259,000 103,480,000
Q4 2019 47,066,000 96,885,000
Q1 2020 41,371,000 43,900,000
Q2 2020 73,275,000 49,481,000
Q3 2020 48,938,000 66,461,000
Q4 2020 55,775,000 62,551,000
Q1 2021 43,909,000 52,828,000
Q2 2021 41,705,000 37,244,000
Q3 2021 44,195,000 67,758,000
Q4 2021 87,574,000 390,097,017,000
Q1 2022 28,144,000 99,719,000

Top 50 hedge fund holders of MarketAxess Holdings Inc. (NASDAQ:MKTX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 941.30M 4.23M 0.028%
BLACKROCK INC. Larry Fink 714.23M 3.21M 0.024%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 456.58M 2.05M 0.365%
GUARDCAP ASSET MANAGEMENT LTD 434.92M 1.95M 7.296%
STATE STREET CORP 386.53M 1.73M 0.024%
BAILLIE GIFFORD & CO 315.89M 1.41M 0.326%
OWNERSHIP CAPITAL B.V. 290.51M 1.30M 5.617%
ROYAL BANK OF CANADA 273.93M 1.23M 0.086%
PRIMECAP MANAGEMENT CO/CA/ 214.45M 963.88K 0.207%
GEODE CAPITAL MANAGEMENT, LLC 198.35M 892.41K 0.030%
MACQUARIE GROUP LTD 172.93M 777.27K 0.212%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 137.57M 618.33K 0.243%
INVESCO LTD. 127.17M 571.61K 0.041%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 125.30M 563.18K 0.416%
JACKSON SQUARE PARTNERS, LLC 93.65M 420.92K 2.456%
NORTHERN TRUST CORP 85.49M 384.25K 0.019%
NEUBERGER BERMAN GROUP LLC 79.99M 359.54K 0.084%
VAN ECK ASSOCIATES CORP 77.62M 348.90K 0.231%
BANK OF NEW YORK MELLON CORP 75.87M 341.01K 0.018%
PRICE T ROWE ASSOCIATES INC /MD/ 74.82M 336.31K 0.012%
ALLIANZ ASSET MANAGEMENT GMBH 72.97M 328.01K 0.148%
DEUTSCHE BANK AG\ 70.85M 318.46K 0.043%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69.91M 314.22K 0.025%
CITADEL ADVISORS LLC Ken Griffin 69.16M 310.88K 0.016%
GOLDMAN SACHS GROUP INC 68.40M 307.43K 0.016%
D. E. SHAW & CO., INC. David E. Shaw 66.23M 297.69K 0.079%
AMUNDI 66.20M 276.38K 0.039%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 64.94M 291.88K 0.329%
FMR LLC 63.32M 284.59K 0.007%
MORGAN STANLEY 61.16M 274.90K 0.008%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59.98M 269.61K 0.055%
EAGLE ASSET MANAGEMENT INC 58.48M 262.86K 0.382%
MILLENNIUM MANAGEMENT LLC Israel Englander 58.04M 260.88K 0.034%
APG ASSET MANAGEMENT N.V. 54.16M 238.50K 0.140%
LEGAL & GENERAL GROUP PLC 53.30M 239.58K 0.021%
BAMCO INC /NY/ 51.29M 230.54K 0.166%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 50.45M 226.77K 0.956%
JPMORGAN CHASE & CO 47.57M 213.81K 0.007%
UBS ASSET MANAGEMENT AMERICAS INC 46.28M 208.04K 0.026%
DIMENSIONAL FUND ADVISORS LP 40.41M 181.63K 0.015%
TD ASSET MANAGEMENT INC 39.32M 175.07K 0.049%
TWO SIGMA INVESTMENTS, LP John Overdeck 35.77M 160.80K 0.122%
TANDEM INVESTMENT ADVISORS, INC. 35.71M 160.50K 2.034%
NUVEEN ASSET MANAGEMENT, LLC 34.61M 155.58K 0.014%
FEDERATED HERMES, INC. 34.26M 154.01K 0.100%
TWO SIGMA ADVISERS, LP 33.55M 150.8K 0.097%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 33.19M 149.17K 0.027%
SEI INVESTMENTS CO 33.15M 149K 0.074%
RAYMOND JAMES & ASSOCIATES 31.03M 139.5K 0.031%
VAN BERKOM & ASSOCIATES INC. 30.76M 138.25K 1.462%