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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
CFGS
401
Concourse Financial Group Securities
Alabama
$157K +$46.2K +126 +44%
MAM
402
Meeder Asset Management
Ohio
$155K +$16.9K +46 +13%
SMFS
403
Squar Milner Financial Services
California
$154K -$103K -281 -41%
LS
404
Livforsakringsbolaget Skandia
Sweden
$152K
QCG
405
Quadrant Capital Group
Ohio
$151K
GFPC
406
Global Financial Private Capital
Florida
$135K +$130K +355 New
LJHT
407
Laurie J. Hall Trustee
$133K
EIP
408
Ellis Investment Partners
Pennsylvania
$114K
AAM
409
Ardevora Asset Management
United Kingdom
$114K +$36.7K +100 +50%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$114K +$110K +300 New
ASN
411
Advisory Services Network
Georgia
$102K -$30.8K -84 -24%
ACM
412
Anfield Capital Management
California
$94K +$101K +276 New
RTC
413
Riverview Trust Company
Washington
$87K
CBT
414
Capital Bank & Trust
California
$80K
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
$80K
RIM
416
Ranger Investment Management
Texas
$76K +$367 +1 +0.5%
BCWM
417
Bartlett & Co Wealth Management
Ohio
$75.8K
GSC
418
G&S Capital
Colorado
$75K
CG
419
Cutler Group
California
$75K +$73.4K +200 New
PCG
420
Private Capital Group
Connecticut
$72K
HFM
421
Harvest Fund Management
China
$71K -$65.7K -179 -48%
AIM
422
AIA Investment Management
Singapore
$69K -$13.2K -36 -16%
AAM
423
Advisors Asset Management
Colorado
$63K +$20.5K +56 +50%
TSW
424
Thompson Siegel & Walmsley
Virginia
$61K
PA
425
Parallel Advisors
California
$60K +$40K +109 +218%

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.