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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
NB
376
Northwest Bancshares
Pennsylvania
$267K
RIM
377
Redpoint Investment Management
Australia
$267K
CIM
378
Contravisory Investment Management
Massachusetts
$267K +$4.77K +13 +2%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$259K -$263K -718 -51%
Millennium Management
380
Millennium Management
New York
$256K -$16.3M -44,538 -99%
Connor, Clark & Lunn Investment Management (CC&L)
381
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K -$1.37M -3,725 -85%
AG
382
AlphaSimPlex Group
Massachusetts
$256K +$248K +676 New
ZIM
383
Zacks Investment Management
Illinois
$254K -$851K -2,321 -78%
KA
384
Kovack Advisors
Florida
$252K +$244K +664 New
VI
385
Vestcor Inc
New Brunswick, Canada
$249K +$241K +658 New
TSS
386
Two Sigma Securities
New York
$238K -$64.9K -177 -22%
HSA
387
HBK Sorce Advisory
Pennsylvania
$227K +$220K +600 New
PAS
388
Park Avenue Securities
New York
$224K +$217K +591 New
GT
389
Greenleaf Trust
Michigan
$213K -$142K -386 -41%
Commonwealth Equity Services
390
Commonwealth Equity Services
Massachusetts
$212K +$206K +561 New
PHK
391
Point72 Hong Kong
Hong Kong
$210K +$113K +307 +124%
MC
392
Moors & Cabot
Massachusetts
$209K -$73.4K -200 -27%
IRF
393
IBM Retirement Fund
New York
$204K +$197K +537 New
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
$201K
CCA
395
Checchi Capital Advisers
California
$201K +$195K +531 New
MME
396
Meag Munich Ergo
Germany
$200K -$651K -1,774 -77%
QI
397
QS Investors
New York
$193K +$24.2K +66 +15%
RIM
398
Rampart Investment Management
Connecticut
$173K +$9.17K +25 +6%
VRM
399
Vectors Research Management
New York
$171K
TI
400
tru Independence
Oregon
$165K +$2.49M +6,790 New

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.