MarketAxess Holdings
MKTX
504 hedge funds and large institutions have $15B invested in MarketAxess Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 77 closing their positions.
3% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 77
0.12% more ownership
Funds ownership: 96.06% → 96.18% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 508 → 504 (-4)
2% less capital invested
Capital invested by funds: $15.3B → $15B (-$372M)
5% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 189
10% less call options, than puts
Call options by funds: $87.6M | Put options by funds: $97.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.8M |
| 3 |
Goldman Sachs
New York
|
+$36.4M |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$34.3M |
| 5 |
Amundi
Paris,
France
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$439M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$109M |
| 3 |
JP Morgan Chase
New York
|
-$82M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$59.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$55.9M |
MKTX Hedge Fund Activity: Q4 2021 in Review
504 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2021, worth a combined $15B — down 2.4% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MKTX positions and 77 closed out — a net gain of 2 holders — while 179 added to existing stakes and 189 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Wells Fargo, cutting an estimated $439M.
- 504 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2021, down from 508 in Q3 2021.
- Funds reported $15B of MarketAxess Holdings stock for Q4 2021, down 2.4% quarter-over-quarter.
- 79 funds opened new MarketAxess Holdings positions in Q4 2021 and 77 closed out, a net change of +2 holders.
- The largest MarketAxess Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $103M added.
- The largest MarketAxess Holdings seller in Q4 2021 was Wells Fargo, an estimated $439M sold.
Based on aggregated 13F filings for Q4 2021.