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MarketAxess Holdings

506 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 159

16% more capital invested

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

10% more funds holding

Funds holding: 462506 (+44)

0.74% less ownership

Funds ownership: 97.44%96.7% (-0.74%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

51% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $96.9M

Holders
506
Holders Change
+44
Holders Change %
+9.52%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
86
Increased
194
Reduced
159
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$115M -$716K -1,952 -0.6%
EAM
27
Eagle Asset Management
Florida
$113M +$1.28M +3,484 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$112M +$41.7M +113,564 +63%
Legal & General Group
29
Legal & General Group
United Kingdom
$95.6M +$7.34M +20,017 +9%
CTA
30
Carillon Tower Advisers
Florida
$92.1M +$4.95M +13,500 +6%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$91.9M -$22.3M -60,667 -20%
SIMG
32
Stephens Investment Management Group
Texas
$85M -$220K -601 -0.3%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$83.2M -$22.5M -61,413 -22%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$75.1M -$1.64M -4,472 -2%
Capital International Investors
35
Capital International Investors
California
$71.1M +$10.4M +28,300 +18%
GAM
36
GuardCap Asset Management
United Kingdom
$70.2M -$13.8M -37,494 -17%
Charles Schwab
37
Charles Schwab
California
$69.6M +$973K +2,652 +1%
N
38
Natixis
France
$66.9M +$48.8M +133,098 +292%
AII
39
AGF Investments Inc
Ontario, Canada
$65.1M +$7.97M +21,724 +14%
N
40
Nuveen
North Carolina
$64.3M -$3.91M -10,663 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$55.9M +$341K +929 +0.6%
GKIM
42
GW&K Investment Management
Massachusetts
$55.8M -$1.39M -3,795 -3%
UBS AM
43
UBS AM
Illinois
$53.7M +$211K +576 +0.4%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$53.6M +$10.9M +29,637 +27%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$49.8M -$12.7M -34,599 -21%
APG Asset Management
46
APG Asset Management
Netherlands
$48.6M +$16.1M +43,778 +44%
Bank of America
47
Bank of America
North Carolina
$48.5M +$405K +1,104 +0.9%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$45.3M +$1.9M +5,180 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$45.2M +$10.6M +28,983 +32%
BG
50
Bahl & Gaynor
Ohio
$45.2M -$3.86M -10,523 -8%

MKTX Hedge Fund Activity: Q4 2019 in Review

506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2019, worth a combined $13.9B — up 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 33 closed out — a net gain of 53 holders — while 194 added to existing stakes and 159 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $87.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $320M.

  • 506 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2019, up from 462 in Q3 2019.
  • Funds reported $13.9B of MarketAxess Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q4 2019 and 33 closed out, a net change of +53 holders.
  • The largest MarketAxess Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $87.2M added.
  • The largest MarketAxess Holdings seller in Q4 2019 was Baillie Gifford & Co, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2019.