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MarketAxess Holdings

482 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 178

6% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $43.9M

2.06% less ownership

Funds ownership: 96.7%94.63% (-2.1%)

5% less funds holding

Funds holding: 506482 (-24)

14% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$1.95B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

Holders
482
Holders Change
-24
Holders Change %
-4.74%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
69
Increased
170
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
451
TD Private Client Wealth
New York
$4.32K +$1.39K +4 +44%
BFEC
452
Benjamin F. Edwards & Company
Missouri
$4K -$10.1K -29 -73%
GT
453
Glenmede Trust
Pennsylvania
$4K
WCG
454
Weaver Consulting Group
California
$4K +$3.83K +11 New
BBHC
455
Brown Brothers Harriman & Co
New York
$3K -$2.44K -7 -47%
EARNEST Partners
456
EARNEST Partners
Georgia
$3K
HGWM
457
Harvest Group Wealth Management
Massachusetts
$3K
OPS
458
Orion Portfolio Solutions
Nebraska
$3K +$348 +1 +14%
ABC
459
Associated Banc-Corp
Wisconsin
$3K +$3.48K +10 New
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$15K -43 -86%
TIM
461
Tortoise Investment Management
New York
$2K
GRP
462
Global Retirement Partners
California
$2K +$348 +1 +25%
VCM
463
Versant Capital Management
Arizona
$2K +$1.04K +3 +50%
PAI
464
Pittenger & Anderson Inc
Nebraska
$2K +$1.39K +4 +133%
CI
465
CX Institutional
Indiana
$2K +$1.74K +5 New
TFO
466
Tarbox Family Office
California
$2K +$2.09K +6 New
MF
467
Manchester Financial
California
$2K +$2.44K +7 New
FDCDDQ
468
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66K -$4.11M -11,785 -100%
OAM
469
Optimal Asset Management
California
$1.2K +$821K +2,357 +189%
AS
470
Altshuler Shaham
Israel
$1K -$7.32K -21 -91%
APC
471
Aspire Private Capital
North Carolina
$1K -$348 -1 -33%
Fidelity International
472
Fidelity International
Bermuda
$1K
PFBT
473
Parkside Financial Bank & Trust
Missouri
$1K
PFGIA
474
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SBL
475
Sargent Bickham Lagudis
Colorado
$1K +$697 +2 New

MKTX Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2020, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of MKTX and 69 opened new positions — a net loss of 17 holders — while 178 trimmed existing stakes and 170 added.

The largest buyer was JP Morgan Chase, adding an estimated $95M. The largest seller was Baillie Gifford & Co, cutting an estimated $319M.

  • 482 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2020, down from 506 in Q4 2019.
  • Funds reported $11.9B of MarketAxess Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 69 funds opened new MarketAxess Holdings positions in Q1 2020 and 86 closed out, a net change of -17 holders.
  • The largest MarketAxess Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $95M added.
  • The largest MarketAxess Holdings seller in Q1 2020 was Baillie Gifford & Co, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2020.