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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
Legal & General Group
26
Legal & General Group
United Kingdom
$175M +$6.04M +11,085 +4%
KBC Group
27
KBC Group
Belgium
$160M +$12.9M +23,742 +87%
VBA
28
Van Berkom & Associates
Quebec, Canada
$159M -$795K -1,460 -0.5%
EAM
29
Eagle Asset Management
Florida
$144M -$11M -20,200 -7%
N
30
Nuveen
North Carolina
$137M +$17.3M +31,844 +15%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$130M +$20.3M +37,290 +20%
CTA
32
Carillon Tower Advisers
Florida
$128M +$114M +209,400 +1,349%
APG Asset Management
33
APG Asset Management
Netherlands
$118M +$11.5M +21,136 +9%
UBS AM
34
UBS AM
Illinois
$114M +$3.07M +5,645 +3%
Charles Schwab
35
Charles Schwab
California
$112M +$4.09M +7,516 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$103M -$2.35M -4,306 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$98.8M +$16.3M +30,008 +21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$96.6M +$1.9M +3,493 +2%
SIMG
39
Stephens Investment Management Group
Texas
$91.2M -$11.2M -20,482 -11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$87.1M -$18.9M -34,616 -18%
Capital World Investors
41
Capital World Investors
California
$86.4M -$29.7M -54,600 -27%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.9M +$6.27M +11,508 +8%
KeyBank National Association
43
KeyBank National Association
Ohio
$80M +$3.05M +5,599 +4%
Bank of America
44
Bank of America
North Carolina
$77.1M -$18.9M -34,738 -20%
Goldman Sachs
45
Goldman Sachs
New York
$74.7M -$80.6M -147,946 -53%
SFA
46
Source Financial Advisors
New York
$74.3M +$70.9M +130,198 New
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$73.5M +$69.9M +128,414 +33,882%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$72.8M -$404K -742 -0.6%
Capital International Investors
49
Capital International Investors
California
$71.3M -$28.9M -52,991 -30%
Victory Capital Management
50
Victory Capital Management
Texas
$67.3M -$13.9M -25,454 -18%

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.