We are live on ! Find out more
MKTX icon

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
AP
351
Advisor Partners
California
$370K +$25.7K +70 +7%
OC
352
Oppenheimer & Co
New York
$369K +$357K +974 New
ECM
353
Everence Capital Management
Indiana
$364K +$352K +960 New
CIBC World Market
354
CIBC World Market
Ontario, Canada
$362K +$351K +956 New
CF
355
Centaurus Financial
California
$358K -$2.2K -6 -0.6%
DCM
356
Dupont Capital Management
Delaware
$358K +$89.9K +245 +35%
ALAM
357
Asahi Life Asset Management
Japan
$356K +$345K +940 New
HI
358
Horizon Investments
North Carolina
$354K +$18.7K +51 +6%
AGM
359
Alpine Global Management
New York
$350K +$338K +922 New
GCP
360
GSA Capital Partners
United Kingdom
$345K -$268K -732 -45%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$340K +$2.57K +7 +0.8%
MC
362
Machina Capital
France
$340K +$329K +896 New
HAM
363
Highstreet Asset Management
Ontario, Canada
$323K +$202K +552 +184%
PWLP
364
Prio Wealth Limited Partnership
Massachusetts
$318K +$307K +838 New
ATC
365
Argent Trust Co
Tennessee
$310K -$29.7K -81 -9%
JMPWA
366
JP Morgan Private Wealth Advisors
California
$306K +$24.9K +68 +9%
RWB
367
RMR Wealth Builders
New Jersey
$304K +$294K +801 New
First Manhattan
368
First Manhattan
New York
$297K
CPP
369
Crow Point Partners
Massachusetts
$295K +$289K +787 New
HIM
370
Hotaling Investment Management
Pennsylvania
$294K +$4.04K +11 +1%
PA
371
Profund Advisors
Maryland
$287K -$28.6K -78 -9%
PFPT
372
Pinnacle Financial Partners (Tennessee)
Tennessee
$282K -$734 -2 -0.3%
CG
373
Colony Group
Massachusetts
$274K -$734 -2 -0.3%
QI
374
Qtron Investments
Massachusetts
$272K -$59.1K -161 -18%
VF
375
Virtu Financial
New York
$269K -$1.84M -5,023 -88%

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.