MarketAxess Holdings
MKTX
550 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 223 reducing their positions, and 83 closing their positions.
12% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $37.2M
1.71% more ownership
Funds ownership: 93.71% → 95.41% (+1.7%)
5% less capital invested
Capital invested by funds: $17.7B → $16.8B (-$947M)
6% less funds holding
Funds holding: 587 → 550 (-37)
13% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 223
40% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 83
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$75.4M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$73.7M |
| 5 |
Renaissance Technologies
New York
|
-$70.9M |
MKTX Hedge Fund Activity: Q2 2021 in Review
550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2021, worth a combined $16.8B — down 5.3% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of MKTX and 50 opened new positions — a net loss of 33 holders — while 223 trimmed existing stakes and 193 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $673M. The largest seller was American Century Companies, cutting an estimated $142M.
- 550 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2021, down from 587 in Q1 2021.
- Funds reported $16.8B of MarketAxess Holdings stock for Q2 2021, down 5.3% quarter-over-quarter.
- 50 funds opened new MarketAxess Holdings positions in Q2 2021 and 83 closed out, a net change of -33 holders.
- The largest MarketAxess Holdings buyer in Q2 2021 was T. Rowe Price Associates, an estimated $673M added.
- The largest MarketAxess Holdings seller in Q2 2021 was American Century Companies, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2021.