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MarketAxess Holdings

559 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

0.75% less ownership

Funds ownership: 92.67%91.91% (-0.75%)

1% less funds holding

Funds holding: 564559 (-5)

5% less capital invested

Capital invested by funds: $17.6B → $16.8B (-$816M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $66.5M

Holders
559
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
208
Closed
62
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CNAM
301
Campbell Newman Asset Management
Wisconsin
$1.06M +$21.3K +43 +2%
AG
302
AlphaSimPlex Group
Massachusetts
$1.06M +$461K +932 +73%
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M
SIM
304
Sentry Investment Management
Wisconsin
$1.03M
VI
305
Vestcor Inc
New Brunswick, Canada
$1.02M +$247K +499 +31%
EA
306
Emerald Advisers
Pennsylvania
$1.01M +$286K +579 +38%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$985K -$1.11M -2,252 -53%
OAM
308
Optimal Asset Management
California
$980K -$85.5K -173 -8%
TRCT
309
Tower Research Capital (TRC)
New York
$974K +$636K +1,286 +174%
ACM
310
AlphaCrest Capital Management
New York
$942K -$220K -446 -19%
AWM
311
Apollon Wealth Management
South Carolina
$935K +$949K +1,920 +8,727%
ORI
312
Oak Ridge Investments
Illinois
$931K +$2.97K +6 +0.3%
CS
313
Candriam SCA
Luxembourg
$915K -$118K -239 -11%
CNC
314
Canandaigua National Corp
New York
$915K
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$915K +$148K +300 +19%
DA
316
Duality Advisers
Florida
$915K +$939K +1,900 New
CANY
317
Caxton Associates (New York)
New York
$911K +$401K +812 +75%
DC
318
Diametric Capital
Massachusetts
$903K +$927K +1,876 New
WCA
319
Westover Capital Advisors
Delaware
$874K +$15.8K +32 +2%
SP
320
Symmetry Partners
Connecticut
$866K +$297K +601 +50%
JMPWA
321
JP Morgan Private Wealth Advisors
California
$823K -$44K -89 -5%
CFGS
322
Concourse Financial Group Securities
Alabama
$804K +$165K +334 +25%
HI
323
Horizon Investments
North Carolina
$793K -$668K -1,351 -45%
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$790K +$36.6K +74 +5%
EGM
325
Engineers Gate Manager
New York
$773K -$1.92M -3,889 -71%

MKTX Hedge Fund Activity: Q3 2020 in Review

559 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2020, worth a combined $16.8B — down 4.6% from $17.6B a quarter earlier.

Fund positioning in MKTX was balanced in Q3 2020: 62 funds opened new positions, 62 closed out, 207 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Baillie Gifford & Co, cutting an estimated $215M.

  • 559 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2020, down from 564 in Q2 2020.
  • Funds reported $16.8B of MarketAxess Holdings stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 62 funds opened new MarketAxess Holdings positions in Q3 2020 and 62 closed out, a net change of 0 holders.
  • The largest MarketAxess Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $112M added.
  • The largest MarketAxess Holdings seller in Q3 2020 was Baillie Gifford & Co, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2020.