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MarketAxess Holdings

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $7.45B → $8.16B (+$714M)

1.06% more ownership

Funds ownership: 98.75%99.81% (+1.1%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% less funds holding

Funds holding: 324322 (-2)

45% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $13.6M

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$70.9M -$11.4M -55,551 -15%
SIMG
27
Stephens Investment Management Group
Texas
$68.5M -$546K -2,652 -0.8%
Northern Trust
28
Northern Trust
Illinois
$66M +$1.15M +5,588 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$65.6M +$4.05M +19,690 +7%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$63.4M -$1.97M -9,580 -3%
Ameriprise
31
Ameriprise
Minnesota
$60.1M +$27.6M +134,170 +94%
BAMCO Inc
32
BAMCO Inc
New York
$59.7M +$2.2M +10,712 +4%
GKIM
33
GW&K Investment Management
Massachusetts
$51.3M +$3.33M +16,174 +7%
BG
34
Bahl & Gaynor
Ohio
$50.6M -$1.42M -6,926 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$50.1M -$34.3M -166,647 -42%
EAM
36
Eagle Asset Management
Florida
$47.4M +$4.62M +22,444 +11%
Bank of America
37
Bank of America
North Carolina
$41.3M +$10.3M +49,880 +36%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$39.2M -$1.14M -5,537 -3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$36.9M +$103K +499 +0.3%
Goldman Sachs
40
Goldman Sachs
New York
$36.8M -$5.66M -27,492 -14%
Principal Financial Group
41
Principal Financial Group
Iowa
$34.9M +$172K +836 +0.5%
FAM
42
Fred Alger Management
New York
$33.4M +$2.46M +11,965 +8%
CTA
43
Carillon Tower Advisers
Florida
$32.8M +$4.15M +20,171 +15%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$31.9M +$9.06M +44,042 +43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$31M +$1.27M +6,162 +5%
Charles Schwab
46
Charles Schwab
California
$30.9M +$1.66M +8,059 +6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$30.2M -$9.75M -47,394 -25%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$28.3M +$1.71M +8,321 +7%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$27.3M +$553K +2,686 +2%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$27M -$87.2K -424 -0.3%

MKTX Hedge Fund Activity: Q1 2018 in Review

322 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2018, worth a combined $8.16B — up 9.6% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKTX positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $87.3M. The largest seller was VOYA Investment Management, cutting an estimated $95.4M.

  • 322 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $8.16B of MarketAxess Holdings stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 39 funds opened new MarketAxess Holdings positions in Q1 2018 and 36 closed out, a net change of +3 holders.
  • The largest MarketAxess Holdings buyer in Q1 2018 was Baillie Gifford & Co, an estimated $87.3M added.
  • The largest MarketAxess Holdings seller in Q1 2018 was VOYA Investment Management, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2018.