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MarketAxess Holdings
MKTX

345 hedge funds and large institutions have $9.56B invested in MarketAxess Holdings in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $8.05B → $9.56B (+$1.51B)

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

1.77% more ownership

Funds ownership: 101.37% → 103.14% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

1% less funds holding

Funds holding: 349 → 345 (-4)

49% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $14.3M

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
43
Increased
127
Reduced
108
Closed
45
Calls
$7.33M
Puts
$14.3M
Net Calls
-$7.01M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$53.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.3M
4
AAM
Ardevora Asset Management
United Kingdom
+$34.7M
5
AL
AJO LP
Pennsylvania
+$28.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$37.3M
3
American Century Companies
American Century Companies
Missouri
-$18.8M
4
SI
Scout Investments
Missouri
-$18.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMFS
326
Squar Milner Financial Services
California
$7K +$906 +4 +15%
AIM
327
Anchor Investment Management
South Carolina
$6.15K – – –
PA
328
Parallel Advisors
California
$6K -$453 -2 -7%
ST
329
Smithfield Trust
Pennsylvania
$4K – – –
MA
330
MUFG Americas
New York
$4K +$3.85K +17 New
VCM
331
Versant Capital Management
Arizona
$3K -$453 -2 -11%
HAM
332
Highstreet Asset Management
Ontario, Canada
$3K – – –
MSA
333
Marino Stram & Associates
Massachusetts
$3K – – –
THWM
334
Taylor Hoffman Wealth Management
Virginia
$3K – – –
CAW
335
Cornerstone Advisors (Washington)
Washington
$3K +$1.59K +7 +117%
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.72K +12 New
Lazard Asset Management
337
Lazard Asset Management
New York
$3K +$2.94K +13 New
SCM
338
Shelton Capital Management
Colorado
$2.72K -$465K -2,054 -75%
IA
339
IFP Advisors
Florida
$2K -$28.5K -126 -92%
EARNEST Partners
340
EARNEST Partners
Georgia
$2K – – –
TIM
341
Tortoise Investment Management
New York
$2K – – –
LC
342
Lindbrook Capital
California
$1K – – –
WAP
343
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
ST
344
Sageworth Trust
Pennsylvania
$1K +$680 +3 New
CF
345
Centaurus Financial
California
$775 – – –
SI
346
Scout Investments
Missouri
– -$18.5M -87,571 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$14M -66,253 Closed
LCM
348
Lucha Capital Management
California
– -$5.85M -27,691 Closed
BCM
349
Barometer Capital Management
Ontario, Canada
– -$3.82M -18,100 Closed
CG
350
Colony Group
Massachusetts
– -$1.78M -8,445 Closed
12 13
14
15 16

MKTX Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2019, worth a combined $9.56B — up 19% from $8.05B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MKTX and 43 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 127 added.

The largest buyer was JP Morgan Chase, adding an estimated $53.2M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 345 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2019, down from 349 in Q4 2018.
  • Funds reported $9.56B of MarketAxess Holdings stock for Q1 2019, up 19% quarter-over-quarter.
  • 43 funds opened new MarketAxess Holdings positions in Q1 2019 and 45 closed out, a net change of -2 holders.
  • The largest MarketAxess Holdings buyer in Q1 2019 was JP Morgan Chase, an estimated $53.2M added.
  • The largest MarketAxess Holdings seller in Q1 2019 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2019.