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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
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$202K +$191K +930 New
PAM
252
Paradigm Asset Management
New York
$185K
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$170K -$5.14K -25 -3%
RIM
254
Ranger Investment Management
Texas
$155K
CPP
255
Crow Point Partners
Massachusetts
$125K +$82.3K +400 +227%
EA
256
Edge Advisors
Georgia
$110K -$20.6K -100 -16%
FPFS
257
First Personal Financial Services
North Carolina
$96K +$6.17K +30 +7%
First Manhattan
258
First Manhattan
New York
$86K +$82.3K +400 New
HFP
259
Holistic Financial Partners
Indiana
$71K +$67.5K +328 New
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$70K +$16.5K +80 +33%
AF
261
Advisornet Financial
Minnesota
$63K
PCG
262
Private Capital Group
Connecticut
$57K +$47.9K +233 +863%
AIM
263
Arcadia Investment Management
Michigan
$56K
BFEC
264
Benjamin F. Edwards & Company
Missouri
$55K +$31.9K +155 +155%
ClearBridge Investments
265
ClearBridge Investments
New York
$50K -$18.7K -91 -28%
QCG
266
Quadrant Capital Group
Ohio
$49K
HNB
267
Huntington National Bank
Ohio
$45K +$42.4K +206 New
GSC
268
G&S Capital
Colorado
$43K
PCM
269
Penserra Capital Management
California
$43K +$15.4K +75 +60%
GXMC
270
Global X Management Company
New York
$37K
RE
271
RBC Europe
United Kingdom
$37K
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$36K
FFW
273
Fusion Family Wealth
New York
$36K +$4.94K +24 +17%
TSW
274
Thompson Siegel & Walmsley
Virginia
$35K
CFA
275
Carroll Financial Associates
North Carolina
$32K

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.