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MarketAxess Holdings

604 hedge funds and large institutions have $20.3B invested in MarketAxess Holdings in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 207 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 54

21% more capital invested

Capital invested by funds: $16.8B → $20.3B (+$3.52B)

8% more funds holding

Funds holding: 559604 (+45)

1.4% more ownership

Funds ownership: 91.91%93.31% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 211

11% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $62.6M

Holders
604
Holders Change
+45
Holders Change %
+8.05%
% of All Funds
10.69%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
104
Increased
207
Reduced
211
Closed
54
Calls
$55.8M
Puts
$62.6M
Net Calls
-$6.78M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
401
LS Investment Advisors
Michigan
$497K -$20.2K -37 -4%
WA
402
Wasatch Advisors
Utah
$486K +$7.63K +14 +2%
ATC
403
Argent Trust Co
Tennessee
$473K
BG
404
Bellevue Group
Switzerland
$469K
E
405
Ergoteles
New York
$467K +$446K +819 New
II
406
Inspire Investing
Idaho
$459K +$438K +805 New
RWB
407
RMR Wealth Builders
New Jersey
$457K
WAM
408
World Asset Management
Michigan
$453K -$3.27K -6 -0.8%
First Manhattan
409
First Manhattan
New York
$447K
CWM
410
Chesapeake Wealth Management
Virginia
$446K -$31K -57 -7%
DCM
411
Donaldson Capital Management
Indiana
$445K +$76.3K +140 +22%
ASN
412
Advisory Services Network
Georgia
$443K +$350K +642 +476%
PIM
413
Penobscot Investment Management
Massachusetts
$425K +$49K +90 +14%
AC
414
Allstate Corporation
Illinois
$422K +$62.6K +115 +18%
CAM
415
Cresset Asset Management
Illinois
$419K -$3.81K -7 -0.9%
DA
416
Duality Advisers
Florida
$405K -$648K -1,190 -63%
SCM
417
Stevens Capital Management
Pennsylvania
$403K -$143K -263 -27%
SFS
418
Sowell Financial Services
Arkansas
$393K +$41.9K +77 +13%
AIM
419
Anchor Investment Management
South Carolina
$390K +$25.6K +47 +7%
PFPT
420
Pinnacle Financial Partners (Tennessee)
Tennessee
$389K
GT
421
Greenleaf Trust
Michigan
$379K +$5.99K +11 +2%
GCM
422
Geneva Capital Management
Wisconsin
$379K +$41.4K +76 +13%
MW
423
Marcum Wealth
Ohio
$378K +$361K +662 New
KFA
424
Krane Funds Advisors
New York
$373K -$98K -180 -22%
ETC
425
Exchange Traded Concepts
Oklahoma
$370K -$34.3K -63 -9%

MKTX Hedge Fund Activity: Q4 2020 in Review

604 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2020, worth a combined $20.3B — up 21% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MKTX positions and 54 closed out — a net gain of 50 holders — while 207 added to existing stakes and 211 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was Renaissance Technologies, cutting an estimated $137M.

  • 604 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2020, up from 559 in Q3 2020.
  • Funds reported $20.3B of MarketAxess Holdings stock for Q4 2020, up 21% quarter-over-quarter.
  • 104 funds opened new MarketAxess Holdings positions in Q4 2020 and 54 closed out, a net change of +50 holders.
  • The largest MarketAxess Holdings buyer in Q4 2020 was T. Rowe Price Associates, an estimated $289M added.
  • The largest MarketAxess Holdings seller in Q4 2020 was Renaissance Technologies, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2020.