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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
APC
501
Aspire Private Capital
North Carolina
$1K +$1.1K +3 New
PAI
502
Pittenger & Anderson Inc
Nebraska
$1K +$1.1K +3 New
WCM
503
Wealthcare Capital Management
Virginia
$1K +$1.1K +3 New
AWA
504
Arkadios Wealth Advisors
Georgia
$338 +$367 +1 New
TI
505
Trexquant Investment
Connecticut
-$3.08M -9,403 Closed
VCM
506
Voleon Capital Management
California
-$2.95M -9,000 Closed
DF
507
Donoghue Forlines
Massachusetts
-$2.41M -7,366 Closed
Simplex Trading
508
Simplex Trading
Illinois
-$2.5M -6,811 Closed
ACA
509
Aptus Capital Advisors
Alabama
-$2.1M -6,405 Closed
JIM
510
Jupiter Investment Management
United Kingdom
-$1.54M -4,699 Closed
Credit Agricole
511
Credit Agricole
France
-$1.41M -4,303 Closed
KC
512
Kepos Capital
New York
-$1.14M -3,477 Closed
WCM
513
Weld Capital Management
New York
-$1M -3,052 Closed
DTL
514
Dynamic Technology Lab
Singapore
-$970K -2,963 Closed
EMG
515
Ellington Management Group
Connecticut
-$786K -2,400 Closed
LCM
516
Laurion Capital Management
New York
-$753K -2,300 Closed
TRCT
517
Tower Research Capital (TRC)
New York
-$715K -2,184 Closed
BIM
518
Bridges Investment Management
Nebraska
-$530K -1,618 Closed
Jacobs Levy Equity Management
519
Jacobs Levy Equity Management
New Jersey
-$528K -1,612 Closed
CI Investments Inc
520
CI Investments Inc
Ontario, Canada
-$423K -1,291 Closed
BF
521
BOK Financial
Oklahoma
-$408K -1,246 Closed
TCM
522
Teza Capital Management
Illinois
-$374K -1,143 Closed
TCM
523
Tuttle Capital Management
Connecticut
-$447K -1,124 Closed
BA
524
Birinyi Associates
Connecticut
-$360K -1,100 Closed
QT
525
Quantamental Technologies
New York
-$305K -930 Closed

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.