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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
604
Holders Change
+45
Holders Change %
+8.05%
% of All Funds
10.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
207
Reduced
211
Closed
54
Calls
$55.8M
Puts
$62.6M
Net Calls
-$6.78M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$289M
2
OCBV
Ownership Capital B.V.
Netherlands
+$129M
3
CTA
Carillon Tower Advisers
Florida
+$114M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$137M
2
BlackRock
BlackRock
New York
-$115M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$81.3M
4
Goldman Sachs
Goldman Sachs
New York
-$80.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$44.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
251
Skylands Capital
Wisconsin
$2.41M -$1.88M -3,450 -45%
FMC
252
First Merchants Corp
Indiana
$2.38M -$260K -478 -10%
PA
253
Paragon Advisors
Texas
$2.37M +$321K +589 +16%
MJB
254
Mark J. Bradley
$2.32M +$2.21M +4,062 New
SICM
255
Sustainable Insight Capital Management
New York
$2.32M +$2.21M +4,061 New
BCM
256
Bridgeway Capital Management
Texas
$2.26M – – –
OPPTF
257
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.25M +$102K +188 +5%
BCM
258
Brown Capital Management
Maryland
$2.25M +$49K +90 +2%
ACA
259
Aptus Capital Advisors
Alabama
$2.23M +$296K +544 +16%
LPL Financial
260
LPL Financial
California
$2.22M -$364K -668 -15%
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
$2.21M +$1.67M +3,071 +385%
HW
262
Hedeker Wealth
Illinois
$2.2M +$97.5K +179 +5%
MSE
263
MUFG Securities EMEA
United Kingdom
$2.17M +$2.07M +3,800 New
FWC
264
First Washington Corp
Washington
$2.16M -$21.8K -40 -1%
II
265
IFM Investors
Australia
$2.1M +$332K +609 +20%
AWM
266
Avitas Wealth Management
California
$2.09M +$2M +3,669 New
ERSOT
267
Employees Retirement System of Texas
Texas
$2.07M – – –
TCM
268
Tributary Capital Management
Nebraska
$2.05M – – –
RJFSA
269
Raymond James Financial Services Advisors
Florida
$2.04M -$148K -271 -7%
HighTower Advisors
270
HighTower Advisors
Illinois
$2.02M +$440K +807 +30%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$2M +$31K +57 +2%
SAM
272
Securian Asset Management
Minnesota
$1.95M -$109K -200 -6%
CIP
273
Chartwell Investment Partners
Pennsylvania
$1.91M +$34.3K +63 +2%
CCA
274
Catalyst Capital Advisors
New York
$1.87M +$1.79M +3,280 New
VanEck Associates
275
VanEck Associates
New York
$1.85M +$270K +496 +18%
9 10
11
12 13

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.