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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
Acadian Asset Management
476
Acadian Asset Management
Massachusetts
$193K -$232K -426 -56%
PHK
477
Point72 Hong Kong
Hong Kong
$180K -$51.2K -94 -23%
AAM
478
Advisors Asset Management
Colorado
$172K +$57.2K +105 +53%
EIP
479
Ellis Investment Partners
Pennsylvania
$171K
QCG
480
Quadrant Capital Group
Ohio
$153K +$20.7K +38 +17%
NFG
481
Next Financial Group
Texas
$145K -$61K -112 -31%
Loomis, Sayles & Company
482
Loomis, Sayles & Company
Massachusetts
$139K -$22.5M -41,221 -99%
AF
483
Advisornet Financial
Minnesota
$131K -$21.8K -40 -15%
RTC
484
Riverview Trust Company
Washington
$131K
USGIU
485
U.S. Global Investors (USGI)
Texas
$114K
CI Investments Inc
486
CI Investments Inc
Ontario, Canada
$110K +$58.8K +108 +127%
CAAS
487
Capital Asset Advisory Services
Michigan
$104K +$99.7K +183 New
S
488
SignatureFD
Georgia
$102K +$3.81K +7 +4%
PA
489
Parallel Advisors
California
$92K -$545 -1 -0.6%
OSAM
490
O'Shaughnessy Asset Management
Connecticut
$91K -$28.3K -52 -25%
BC
491
Bartlett & Co
Ohio
$86K
BCWM
492
Bartlett & Co Wealth Management
Ohio
$85.6K
CFA
493
Carroll Financial Associates
North Carolina
$85K
PWM
494
Perigon Wealth Management
California
$85K +$81.2K +149 New
BCA
495
Berman Capital Advisors
Georgia
$81K +$2.18K +4 +3%
Carson Wealth (CWM LLC)
496
Carson Wealth (CWM LLC)
Nebraska
$80K
IA
497
IFP Advisors
Florida
$79K -$1.63K -3 -2%
TFM
498
TFC Financial Management
Massachusetts
$74K +$21.2K +39 +43%
PWPS
499
Pinnacle Wealth Planning Services
Ohio
$74K +$70.8K +130 New
JFGIW
500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K

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.