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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
VanEck Associates
301
VanEck Associates
New York
$709K +$686K +1,871 New
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$682K
DCM
303
Davidson Capital Management
Texas
$674K +$652K +1,778 New
SP
304
Symmetry Partners
Connecticut
$657K +$165K +449 +35%
GAM
305
Gotham Asset Management
New York
$656K -$131K -358 -17%
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
$655K +$8.44K +23 +1%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$648K +$627K +1,710 New
SFS
308
Sowell Financial Services
Arkansas
$641K -$15K -41 -2%
AIM
309
Achmea Investment Management
Netherlands
$631K -$1.54M -4,209 -72%
6M
310
6 Meridian
Kansas
$607K +$19.4K +53 +3%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$595K -$527K -1,438 -48%
GCAC
312
Guardian Capital Advisors (Canada)
Ontario, Canada
$594K -$3.67K -10 -0.6%
MML Investors Services
313
MML Investors Services
Massachusetts
$567K +$255K +695 +87%
LIA
314
LS Investment Advisors
Michigan
$563K +$70.1K +191 +15%
HCM
315
HMS Capital Management
Tennessee
$561K -$744K -2,029 -58%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$12.5K +34 +2%
JG
317
Jefferies Group
New York
$548K -$4.55M -12,395 -90%
MWM
318
Madison Wealth Management
Ohio
$532K +$514K +1,402 New
Verition Fund Management
319
Verition Fund Management
Connecticut
$526K -$75.2K -205 -13%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$514K +$498K +1,357 New
MFG
321
Magnus Financial Group
New York
$507K -$6.6K -18 -1%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$503K +$433K +1,180 +825%
BG
323
Bellevue Group
Switzerland
$501K
FHB
324
First Hawaiian Bank
Hawaii
$500K +$122K +332 +34%
SAM
325
Strategy Asset Managers
California
$499K -$219K -597 -31%

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.