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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
BCM
326
BlueCrest Capital Management
Jersey
-$2.04M -10,094 Closed
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
-$1.86M -9,033 Closed
PCM
328
Price Capital Management
Louisiana
-$1.58M -7,816 Closed
HF
329
HRT Financial
New York
-$1.46M -7,256 Closed
CIA
330
Capital Impact Advisors
Massachusetts
-$1.3M -6,460 Closed
ARTA
331
A.R.T. Advisors
New York
-$847K -4,200 Closed
MA
332
MUFG Americas
New York
-$712K -3,530 Closed
FMT
333
First Mercantile Trust
Tennessee
-$668K -3,309 Closed
SFM
334
Soros Fund Management
New York
-$646K -3,200 Closed
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
-$568K -2,815 Closed
OI
336
Oakbrook Investments
Illinois
-$568K -2,815 Closed
HTHT
337
Hemenway Trust Hemenway Trust
New Hampshire
-$539K -2,671 Closed
Squarepoint
338
Squarepoint
New York
-$388K -1,923 Closed
FCBT
339
First Citizens Bank & Trust
North Carolina
-$354K -1,757 Closed
TI
340
Trexquant Investment
Connecticut
-$348K -1,727 Closed
VF
341
Virtu Financial
New York
-$344K -1,705 Closed
RQS
342
Ramsey Quantitative Systems
Kentucky
-$324K -1,606 Closed
EMG
343
Ellington Management Group
Connecticut
-$323K -1,600 Closed
IG
344
ING Group
Netherlands
-$321K -1,590 Closed
Nomura Holdings
345
Nomura Holdings
Japan
-$209K -1,037 Closed
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
-$202K -1,002 Closed
NBG
347
Nancy B. Gardiner
-$201K -1,000 Closed
CG
348
Cutler Group
California
-$58K -289 Closed
FCB
349
First Command Bank
Texas
-$16K -80 Closed
FCFS
350
First Command Financial Services
Texas
-$16K -80 Closed

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.