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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
Macquarie Group
326
Macquarie Group
Australia
$493K -$36.7K -100 -7%
CAM
327
Cresset Asset Management
Illinois
$493K +$234K +637 +96%
CMBA
328
C.M. Bidwell & Associates
Hawaii
$485K +$427K +1,165 +1,031%
TAM
329
Tocqueville Asset Management
New York
$484K -$488K -1,330 -51%
OAM
330
Optimal Asset Management
California
$474K +$458K +1,249 New
EGM
331
Engineers Gate Manager
New York
$464K -$2.2M -5,995 -83%
WP
332
WMS Partners
Maryland
$464K
CB
333
Commerce Bank
Missouri
$445K +$94.3K +257 +28%
FAAS
334
First Allied Advisory Services
California
$422K +$116K +316 +41%
MYAM
335
Meiji Yasuda Asset Management
Japan
$421K
DCM
336
Driehaus Capital Management
Illinois
$421K +$3.67K +10 +0.9%
DC
337
Davenport & Co
Virginia
$417K
SRAM
338
Stone Ridge Asset Management
New York
$417K +$110K +300 +38%
CWM
339
Chesapeake Wealth Management
Virginia
$405K -$900K -2,454 -70%
BFA
340
Benedict Financial Advisors
Georgia
$402K +$16.5K +45 +4%
CTC
341
Central Trust Company
Missouri
$396K +$80.3K +219 +27%
HPC
342
HM Payson & Co
Maine
$393K
Jane Street
343
Jane Street
New York
$390K -$2.11M -5,756 -85%
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
$386K -$2.42M -6,588 -87%
PP
345
Prudential plc
United Kingdom
$379K +$20.2K +55 +6%
AIA
346
Avalon Investment & Advisory
Texas
$379K +$25.7K +70 +8%
ACA
347
Atlas Capital Advisors
Wyoming
$378K +$130K +354 +55%
CSS
348
Cubist Systematic Strategies
Connecticut
$377K -$3.12M -8,519 -90%
SI
349
Stephens Inc
Arkansas
$377K -$578K -1,575 -61%
CI
350
Cigna Investments
Connecticut
$370K -$40.3K -110 -10%

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.