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MarketAxess Holdings

559 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

0.75% less ownership

Funds ownership: 92.67%91.91% (-0.75%)

1% less funds holding

Funds holding: 564559 (-5)

5% less capital invested

Capital invested by funds: $17.6B → $16.8B (-$816M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $66.5M

Holders
559
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
208
Closed
62
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
426
Prio Wealth Limited Partnership
Massachusetts
$241K -$98.9K -200 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
427
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$241K -$49.4K -100 -17%
GC
428
Globeflex Capital
California
$239K +$102K +207 +71%
V
429
Veritable
Delaware
$238K -$5.93K -12 -2%
CI
430
Conning Inc
Connecticut
$237K +$13.8K +28 +6%
DFG
431
Demars Financial Group
Washington
$234K
BS
432
Banco Santander
Spain
$234K +$240K +486 New
AWM
433
AE Wealth Management
Kansas
$233K -$237K -480 -50%
CAG
434
Csenge Advisory Group
Florida
$231K -$32.6K -66 -12%
CCA
435
Checchi Capital Advisers
California
$226K -$20.8K -42 -8%
QP
436
Quilter Plc
United Kingdom
$226K
LJHT
437
Laurie J. Hall Trustee
$226K +$232K +470 New
QI
438
QS Investors
New York
$220K -$3.96K -8 -2%
AAS
439
Avantax Advisory Services
Texas
$218K +$223K +452 New
MFG
440
Magnus Financial Group
New York
$216K -$344K -695 -61%
GVAG
441
Great Valley Advisor Group
Delaware
$216K +$222K +449 New
FFA
442
First Foundation Advisors
California
$210K +$216K +437 New
PCM
443
Prana Capital Management
Connecticut
$209K +$215K +435 New
MC
444
Moors & Cabot
Massachusetts
$207K -$117K -236 -35%
1WA
445
180 Wealth Advisors
Washington
$207K +$186K +376 New
VHAM
446
Van Hulzen Asset Management
California
$206K +$212K +428 New
MPM
447
Meritage Portfolio Management
Kansas
$202K
CF
448
Centaurus Financial
California
$198K -$40K -81 -16%
PHK
449
Point72 Hong Kong
Hong Kong
$197K -$1.61M -3,259 -89%
LS
450
Livforsakringsbolaget Skandia
Sweden
$193K

MKTX Hedge Fund Activity: Q3 2020 in Review

559 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2020, worth a combined $16.8B — down 4.6% from $17.6B a quarter earlier.

Fund positioning in MKTX was balanced in Q3 2020: 62 funds opened new positions, 62 closed out, 207 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Baillie Gifford & Co, cutting an estimated $215M.

  • 559 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2020, down from 564 in Q2 2020.
  • Funds reported $16.8B of MarketAxess Holdings stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 62 funds opened new MarketAxess Holdings positions in Q3 2020 and 62 closed out, a net change of 0 holders.
  • The largest MarketAxess Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $112M added.
  • The largest MarketAxess Holdings seller in Q3 2020 was Baillie Gifford & Co, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2020.