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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
VFA
476
Valeo Financial Advisors
Indiana
$1K +$1.04K +3 New
PW
477
Price Wealth
Texas
$1K +$1.39K +4 New
ZB
478
Zions Bancorporation
Utah
$1K +$1.39K +4 New
MWM
479
MBE Wealth Management
Wisconsin
$1K +$2.09K +6 New
EW
480
Evoke Wealth
California
$998 -$8.71K -25 -89%
TI
481
tru Independence
Oregon
$5 -$2.36M -6,775 -100%
MWNA
482
Marshall Wace North America
New York
-$16M -42,094 Closed
OAM
483
Oxford Asset Management
United Kingdom
-$8.84M -23,324 Closed
PM
484
Pembroke Management
Quebec, Canada
-$8.43M -22,238 Closed
PI
485
Putnam Investments
Massachusetts
-$8.21M -21,648 Closed
OAC
486
OMERS Administration Corp
Ontario, Canada
-$8.19M -21,600 Closed
BIM
487
Bogle Investment Management
Massachusetts
-$7.79M -20,560 Closed
GIA
488
Gateway Investment Advisers
Ohio
-$5.2M -13,710 Closed
Wolverine Trading
489
Wolverine Trading
Illinois
-$5.09M -13,589 Closed
SIM
490
Spark Investment Management
New York
-$4.42M -11,658 Closed
PI
491
PEAK6 Investments
Illinois
-$3.94M -11,308 Closed
PFM
492
Patton Fund Management
Texas
-$3.67M -9,685 Closed
PWAG
493
Polaris Wealth Advisory Group
California
-$3.37M -9,108 Closed
BCM
494
Bridgeway Capital Management
Texas
-$3.2M -8,440 Closed
SAM
495
Stansberry Asset Management
Texas
-$3.13M -8,249 Closed
BA
496
Bridgewater Associates
Connecticut
-$2.96M -7,810 Closed
MIFH
497
Migdal Insurance & Financial Holdings
Israel
-$2.82M -7,431 Closed
Marshall Wace
498
Marshall Wace
United Kingdom
-$2.4M -6,344 Closed
WG
499
Winton Group
United Kingdom
-$2.27M -5,997 Closed
JCM
500
Jag Capital Management
Missouri
-$2.21M -5,828 Closed

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.