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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
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$93M -$34.6M -99,265 -26%
CTA
27
Carillon Tower Advisers
Florida
$92.6M +$12M +34,432 +14%
Legal & General Group
28
Legal & General Group
United Kingdom
$88.3M +$4.49M +12,882 +5%
GAM
29
GuardCap Asset Management
United Kingdom
$78.4M +$17.6M +50,516 +27%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$77.2M +$29.5M +84,741 +57%
Goldman Sachs
31
Goldman Sachs
New York
$74.1M -$40.5M -116,267 -34%
SIMG
32
Stephens Investment Management Group
Texas
$71.3M -$3.36M -9,655 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$70.7M +$64.6M +185,362 +683%
N
34
Nuveen
North Carolina
$67M +$11.1M +31,853 +19%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$62.5M -$3.63M -10,434 -5%
Charles Schwab
36
Charles Schwab
California
$60.9M -$148K -424 -0.2%
Capital International Investors
37
Capital International Investors
California
$59.2M -$3.34M -9,600 -5%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$58.3M -$23.4M -67,099 -28%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$58.2M -$15.5M -44,440 -20%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$56.3M -$43.8M -125,714 -43%
Bank of America
41
Bank of America
North Carolina
$55.3M +$13.4M +38,414 +30%
BS
42
Banco Santander
Spain
$55.2M +$39.4M +113,114 +214%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$53.5M +$10.3M +29,459 +22%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$53.3M +$14.2M +40,846 +34%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$52M +$13M +37,208 +31%
AII
46
AGF Investments Inc
Ontario, Canada
$51.5M -$5.87M -16,858 -10%
GKIM
47
GW&K Investment Management
Massachusetts
$51.4M +$2.6M +7,470 +5%
UBS AM
48
UBS AM
Illinois
$50.4M +$3.46M +9,939 +7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3M +$34.6M +99,363 +270%
APG Asset Management
50
APG Asset Management
Netherlands
$40.2M -$8.02M -23,030 -16%

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.