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MarketAxess Holdings

559 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

0.75% less ownership

Funds ownership: 92.67%91.91% (-0.75%)

1% less funds holding

Funds holding: 564559 (-5)

5% less capital invested

Capital invested by funds: $17.6B → $16.8B (-$816M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $66.5M

Holders
559
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
208
Closed
62
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
476
Shine Investment Advisory Services
Colorado
$49K -$1.48K -3 -3%
CFB
477
Cullen/Frost Bankers
Texas
$48K +$49.4K +100 New
EI
478
Ellevest Inc
New York
$46K +$989 +2 +2%
CB
479
CNB Bank
Pennsylvania
$44K
TFM
480
TFC Financial Management
Massachusetts
$43K +$44.5K +90 New
Northwestern Mutual Wealth Management
481
Northwestern Mutual Wealth Management
Wisconsin
$42K
CI Investments Inc
482
CI Investments Inc
Ontario, Canada
$41K -$229K -463 -84%
SPIA
483
Steward Partners Investment Advisory
New York
$40K -$18.8K -38 -31%
PCG
484
Private Capital Group
Connecticut
$40K -$4.94K -10 -11%
APWM
485
Atlas Private Wealth Management
New York
$40K +$41K +83 New
HNB
486
Huntington National Bank
Ohio
$38K +$1.98K +4 +5%
LWM
487
Liberty Wealth Management
California
$34K +$494 +1 +1%
FHA
488
First Horizon Advisors
Tennessee
$33K +$9.39K +19 +37%
PCM
489
Penserra Capital Management
California
$32K -$204K -412 -86%
Bessemer Group
490
Bessemer Group
New Jersey
$31K -$12.4K -25 -28%
SWM
491
Sugarloaf Wealth Management
Georgia
$30K
CA
492
Clearstead Advisors
Ohio
$30K +$6.43K +13 +26%
FHC
493
First Horizon Corporation
Tennessee
$30K +$31.6K +64 New
LC
494
Lindbrook Capital
California
$29K +$2.97K +6 +11%
ST
495
Smithfield Trust
Pennsylvania
$27K +$13.8K +28 +104%
PFWA
496
Paces Ferry Wealth Advisors
Georgia
$27K +$27.7K +56 New
VRM
497
Vectors Research Management
New York
$26K -$201K -407 -88%
GAM
498
Gemmer Asset Management
California
$26K
RBC
499
Roble Belko & Company
Pennsylvania
$26K
GT
500
Glenmede Trust
Pennsylvania
$26K +$4.94K +10 +23%

MKTX Hedge Fund Activity: Q3 2020 in Review

559 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2020, worth a combined $16.8B — down 4.6% from $17.6B a quarter earlier.

Fund positioning in MKTX was balanced in Q3 2020: 62 funds opened new positions, 62 closed out, 207 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Baillie Gifford & Co, cutting an estimated $215M.

  • 559 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2020, down from 564 in Q2 2020.
  • Funds reported $16.8B of MarketAxess Holdings stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 62 funds opened new MarketAxess Holdings positions in Q3 2020 and 62 closed out, a net change of 0 holders.
  • The largest MarketAxess Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $112M added.
  • The largest MarketAxess Holdings seller in Q3 2020 was Baillie Gifford & Co, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2020.