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MarketAxess Holdings

482 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 178

6% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $43.9M

2.06% less ownership

Funds ownership: 96.7%94.63% (-2.1%)

5% less funds holding

Funds holding: 506482 (-24)

14% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$1.95B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

Holders
482
Holders Change
-24
Holders Change %
-4.74%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
69
Increased
170
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
351
AE Wealth Management
Kansas
$260K +$272K +781 New
PFPT
352
Pinnacle Financial Partners (Tennessee)
Tennessee
$247K
HIM
353
Hotaling Investment Management
Pennsylvania
$246K -$12.5K -36 -5%
GCC
354
Guardian Capital (Canada)
Ontario, Canada
$244K -$990K -2,842 -79%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$244K +$17.4K +50 +7%
MC
356
Maverick Capital
Texas
$240K +$252K +723 New
ER
357
Enlightenment Research
Florida
$235K +$253K +725 New
NB
358
Northwest Bancshares
Pennsylvania
$234K
RIM
359
Redpoint Investment Management
Australia
$234K
GCP
360
GSA Capital Partners
United Kingdom
$233K -$73.2K -210 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
361
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$233K +$244K +700 New
OPPTF
362
OPSEU Pension Plan Trust Fund
Ontario, Canada
$232K +$253K +725 New
IG
363
ING Group
Netherlands
$230K -$665K -1,909 -73%
CIM
364
Contravisory Investment Management
Massachusetts
$230K -$4.53K -13 -2%
PAS
365
Park Avenue Securities
New York
$230K +$35.2K +101 +17%
HSA
366
HBK Sorce Advisory
Pennsylvania
$228K +$30.3K +87 +15%
Bessemer Group
367
Bessemer Group
New Jersey
$227K -$1.48M -4,245 -86%
TFA
368
Teamwork Financial Advisors
Texas
$222K +$233K +668 New
CFGS
369
Concourse Financial Group Securities
Alabama
$218K +$85K +244 +59%
DCM
370
Driehaus Capital Management
Illinois
$216K -$161K -463 -42%
MC
371
Moors & Cabot
Massachusetts
$216K +$34.8K +100 +18%
PA
372
Profund Advisors
Maryland
$212K -$41.1K -118 -16%
FRM
373
Fox Run Management
Connecticut
$210K +$220K +631 New
GT
374
Greenleaf Trust
Michigan
$203K +$17.4K +50 +9%
V
375
Veritable
Delaware
$201K +$211K +605 New

MKTX Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2020, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of MKTX and 69 opened new positions — a net loss of 17 holders — while 178 trimmed existing stakes and 170 added.

The largest buyer was JP Morgan Chase, adding an estimated $95M. The largest seller was Baillie Gifford & Co, cutting an estimated $319M.

  • 482 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2020, down from 506 in Q4 2019.
  • Funds reported $11.9B of MarketAxess Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 69 funds opened new MarketAxess Holdings positions in Q1 2020 and 86 closed out, a net change of -17 holders.
  • The largest MarketAxess Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $95M added.
  • The largest MarketAxess Holdings seller in Q1 2020 was Baillie Gifford & Co, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2020.