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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
CWM
451
Curi Wealth Management
North Carolina
$241K +$231K +424 New
MPM
452
Meritage Portfolio Management
Kansas
$240K
AWM
453
AE Wealth Management
Kansas
$237K -$37K -68 -14%
GLA
454
Great Lakes Advisors
Illinois
$237K +$227K +416 New
V
455
Veritable
Delaware
$235K -$44.7K -82 -17%
QI
456
QS Investors
New York
$235K -$23.4K -43 -9%
CCM
457
Coldstream Capital Management
Washington
$227K +$216K +397 New
CF
458
Centaurus Financial
California
$225K -$9.26K -17 -4%
CAN
459
Cetera Advisor Networks
California
$223K +$213K +391 New
LJHT
460
Laurie J. Hall Trustee
$222K -$43.6K -80 -17%
RIG
461
RiverFront Investment Group
Virginia
$220K +$210K +385 New
JG
462
Jefferies Group
New York
$220K +$210K +385 New
RJT
463
Raymond James Trust
Florida
$219K +$209K +383 New
QC
464
QCM Cayman
Texas
$218K -$129K -237 -38%
MA
465
Mutual Advisors
Nebraska
$217K +$207K +380 New
SC
466
Scotia Capital
Ontario, Canada
$216K +$206K +379 New
CRWM
467
Castle Rock Wealth Management
California
$214K +$228K +419 New
COI
468
Connable Office Inc
Michigan
$211K +$202K +370 New
EI
469
Ethic Inc
New York
$210K +$200K +368 New
JF
470
JSF Financial
California
$210K +$200K +368 New
Caisse de Depot et Placement du Quebec (CDPQ)
471
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$209K -$73K -134 -27%
ONB
472
Old National Bancorp
Indiana
$207K -$150K -276 -43%
DP
473
Dearborn Partners
Illinois
$205K +$196K +359 New
VWA
474
V Wealth Advisors
Kansas
$204K +$195K +358 New
TCM
475
Tuttle Capital Management
Connecticut
$200K +$191K +351 New

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.