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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
BBHC
476
Brown Brothers Harriman & Co
New York
$6K -$1.1K -3 -17%
FWM
477
FSA Wealth Management
Massachusetts
$6K +$6.24K +17 New
1W
478
1776 Wealth
Georgia
$6K +$6.6K +18 New
THWM
479
Taylor Hoffman Wealth Management
Virginia
$5K
HWM
480
Howard Wealth Management
Connecticut
$5K +$5.13K +14 New
GT
481
Glenmede Trust
Pennsylvania
$4K +$3.3K +9 +225%
TPCW
482
TD Private Client Wealth
New York
$3.41K +$3.3K +9 New
EARNEST Partners
483
EARNEST Partners
Georgia
$3K
HGWM
484
Harvest Group Wealth Management
Massachusetts
$3K
TIM
485
Tortoise Investment Management
New York
$3K
OPS
486
Orion Portfolio Solutions
Nebraska
$3K +$2.57K +7 New
MIM
487
Macroview Investment Management
Maryland
$3K +$2.93K +8 New
NFG
488
Next Financial Group
Texas
$2K -$162K -442 -99%
CA
489
Centerpoint Advisors
Massachusetts
$2K
GRP
490
Global Retirement Partners
California
$2K
HI
491
Hudock Inc
Pennsylvania
$2K
VCM
492
Versant Capital Management
Arizona
$2K
LAS
493
Lloyd Advisory Services
Georgia
$2K +$1.47K +4 New
OSAM
494
O'Shaughnessy Asset Management
Connecticut
$2K +$1.47K +4 New
PFBT
495
Parkside Financial Bank & Trust
Missouri
$2K +$1.47K +4 New
LP
496
LMR Partners
United Kingdom
$1.73K +$1.67M +4,565 New
PFGIA
497
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$367 -1 -25%
PWP
498
Personal Wealth Partners
Minnesota
$1K
CFG
499
Citizens Financial Group
Rhode Island
$1K +$734 +2 New
Fidelity International
500
Fidelity International
Bermuda
$1K +$734 +2 New

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.