MarketAxess Holdings
MKTX
604 hedge funds and large institutions have $20.3B invested in MarketAxess Holdings in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 207 increasing their positions, 211 reducing their positions, and 54 closing their positions.
93% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 54
21% more capital invested
Capital invested by funds: $16.8B → $20.3B (+$3.52B)
8% more funds holding
Funds holding: 559 → 604 (+45)
1.4% more ownership
Funds ownership: 91.91% → 93.31% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 211
11% less call options, than puts
Call options by funds: $55.8M | Put options by funds: $62.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 2 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$129M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$114M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$137M |
| 2 |
BlackRock
New York
|
-$115M |
| 3 |
Neuberger Berman Group
New York
|
-$81.3M |
| 4 |
Goldman Sachs
New York
|
-$80.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.4M |
MKTX Hedge Fund Activity: Q4 2020 in Review
604 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2020, worth a combined $20.3B — up 21% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new MKTX positions and 54 closed out — a net gain of 50 holders — while 207 added to existing stakes and 211 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was Renaissance Technologies, cutting an estimated $137M.
- 604 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2020, up from 559 in Q3 2020.
- Funds reported $20.3B of MarketAxess Holdings stock for Q4 2020, up 21% quarter-over-quarter.
- 104 funds opened new MarketAxess Holdings positions in Q4 2020 and 54 closed out, a net change of +50 holders.
- The largest MarketAxess Holdings buyer in Q4 2020 was T. Rowe Price Associates, an estimated $289M added.
- The largest MarketAxess Holdings seller in Q4 2020 was Renaissance Technologies, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2020.