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MarketAxess Holdings

506 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 159

16% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$1.95B)

10% more funds holding

Funds holding: 462506 (+44)

0.74% less ownership

Funds ownership: 97.44%96.7% (-0.74%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

51% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $96.9M

Holders
506
Holders Change
+44
Holders Change %
+9.52%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
86
Increased
194
Reduced
159
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
251
M&G Investment Management
United Kingdom
$1.2M +$1.17M +3,178 New
EF
252
Empowered Funds
Pennsylvania
$1.2M +$69K +188 +6%
FEG
253
Financial Enhancement Group
Indiana
$1.18M +$123K +335 +12%
CCM
254
Campbell Capital Management
Florida
$1.17M -$757K -2,065 -40%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$1.16M -$403K -1,100 -26%
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
$1.16M -$1.22M -3,324 -52%
CAM
257
Congress Asset Management
Massachusetts
$1.15M -$150K -409 -12%
WBC
258
Westpac Banking Corp
Australia
$1.15M
AIP
259
Ameritas Investment Partners
Nebraska
$1.14M -$211K -575 -16%
MSE
260
MUFG Securities EMEA
United Kingdom
$1.14M -$11M -30,067 -91%
PL
261
Polianta Ltd
Jersey
$1.14M -$73.4K -200 -6%
CIP
262
Chartwell Investment Partners
Pennsylvania
$1.14M +$350K +953 +47%
CS
263
Candriam SCA
Luxembourg
$1.14M +$180K +491 +20%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$1.11M -$274K -747 -20%
VI
265
Versor Investments
New York
$1.1M -$333K -907 -24%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.1M
PA
267
Paragon Advisors
Texas
$1.09M +$1.11M +3,015 New
ACM
268
AlphaCrest Capital Management
New York
$1.05M +$40.3K +110 +4%
ECM
269
Evergreen Capital Management
Washington
$1.01M +$1.1K +3 +0.1%
LI
270
Leap Investments
Illinois
$986K +$954K +2,600 New
IG
271
ING Group
Netherlands
$986K +$954K +2,601 New
Coatue Management
272
Coatue Management
New York
$966K +$934K +2,547 New
TC
273
TownSquare Capital
Utah
$959K +$235K +641 +34%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$936K -$6.6K -18 -0.7%
WAM
275
World Asset Management
Michigan
$934K +$1.1K +3 +0.1%

MKTX Hedge Fund Activity: Q4 2019 in Review

506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2019, worth a combined $13.9B — up 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 33 closed out — a net gain of 53 holders — while 194 added to existing stakes and 159 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $87.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $320M.

  • 506 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2019, up from 462 in Q3 2019.
  • Funds reported $13.9B of MarketAxess Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q4 2019 and 33 closed out, a net change of +53 holders.
  • The largest MarketAxess Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $87.2M added.
  • The largest MarketAxess Holdings seller in Q4 2019 was Baillie Gifford & Co, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2019.