MarketAxess Holdings
MKTX
311 hedge funds and large institutions have $6.73B invested in MarketAxess Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 36 closing their positions.
0.35% more ownership
Funds ownership: 100% → 100.35% (+0.35%)
3% less funds holding
Funds holding: 319 → 311 (-8)
10% less capital invested
Capital invested by funds: $7.44B → $6.73B (-$717M)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
25% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 122
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$80M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$42.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$32.2M |
| 4 |
N
Natixis
Paris,
France
|
+$29.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$49.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$32.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
MKTX Hedge Fund Activity: Q3 2018 in Review
311 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2018, worth a combined $6.73B — down 9.6% from $7.44B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MKTX and 31 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 92 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $80M. The largest seller was Franklin Resources, cutting an estimated $49.9M.
- 311 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2018, down from 319 in Q2 2018.
- Funds reported $6.73B of MarketAxess Holdings stock for Q3 2018, down 9.6% quarter-over-quarter.
- 31 funds opened new MarketAxess Holdings positions in Q3 2018 and 36 closed out, a net change of -5 holders.
- The largest MarketAxess Holdings buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $80M added.
- The largest MarketAxess Holdings seller in Q3 2018 was Franklin Resources, an estimated $49.9M sold.
Based on aggregated 13F filings for Q3 2018.