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MarketAxess Holdings

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $7.45B → $8.16B (+$714M)

1.06% more ownership

Funds ownership: 98.75%99.81% (+1.1%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% less funds holding

Funds holding: 324322 (-2)

45% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $13.6M

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$397K -$203K -987 -35%
SRAM
227
Stone Ridge Asset Management
New York
$394K
CCM
228
Coldstream Capital Management
Washington
$358K +$6.17K +30 +2%
TCM
229
Traynor Capital Management
Pennsylvania
$346K +$57.6K +280 +21%
AI
230
Atria Investments
North Carolina
$334K +$316K +1,536 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$322K +$4.53K +22 +2%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$315K +$298K +1,450 New
MJP
233
Michael J. Puzo
$301K -$51.4K -250 -15%
CI
234
Cigna Investments
Connecticut
$301K -$6.58K -32 -2%
AG
235
Advisor Group
Arizona
$279K +$28.6K +139 +12%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$276K
WP
237
WMS Partners
Maryland
$266K
N
238
Natixis
France
$264K -$37.7K -183 -13%
PP
239
Paloma Partners
Connecticut
$261K -$1.37M -6,681 -85%
SSA
240
Schonfeld Strategic Advisors
New York
$254K -$171K -833 -42%
FA
241
FDx Advisors
Illinois
$249K -$86.6K -421 -27%
RWA
242
RGT Wealth Advisors
Texas
$248K +$235K +1,140 New
CPH
243
C Partners Holding
Switzerland
$247K -$76.7K -373 -25%
JIP
244
Jaffetilchin Investment Partners
Florida
$244K +$231K +1,123 New
BUB
245
BBVA USA Bancshares
Texas
$240K -$29.6K -144 -12%
DC
246
Davenport & Co
Virginia
$239K
Simplex Trading
247
Simplex Trading
Illinois
$225K +$53.3K +259 +33%
PM
248
Parametrica Management
Hong Kong
$223K +$211K +1,025 New
GCA
249
Gideon Capital Advisors
New York
$211K +$200K +971 New
TG
250
TLP Group
Illinois
$204K +$193K +937 New

MKTX Hedge Fund Activity: Q1 2018 in Review

322 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2018, worth a combined $8.16B — up 9.6% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKTX positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $87.3M. The largest seller was VOYA Investment Management, cutting an estimated $95.4M.

  • 322 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $8.16B of MarketAxess Holdings stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 39 funds opened new MarketAxess Holdings positions in Q1 2018 and 36 closed out, a net change of +3 holders.
  • The largest MarketAxess Holdings buyer in Q1 2018 was Baillie Gifford & Co, an estimated $87.3M added.
  • The largest MarketAxess Holdings seller in Q1 2018 was VOYA Investment Management, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2018.