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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
MAM
501
Meeder Asset Management
Ohio
$24K -$1.62M -3,285 -99%
WTC
502
WhitTier Trust Company
Nevada
$24K
FQ
503
First Quadrant
California
$20K +$20.8K +42 New
Millennium Management
504
Millennium Management
New York
$18.5K -$11.7M -23,750 -38%
CFFP
505
Center for Financial Planning
Michigan
$18K
GWM
506
Geneos Wealth Management
Colorado
$17K
CFN
507
Cordasco Financial Network
Florida
$16K
RIM
508
Ranger Investment Management
Texas
$16K
APA
509
American Portfolios Advisors
New York
$15.9K -$76.6K -155 -82%
LF
510
Lee Financial
Texas
$15K -$1.98K -4 -11%
CI
511
CX Institutional
Indiana
$15K
CT
512
Caldwell Trust
Florida
$14.9K
CMBA
513
C.M. Bidwell & Associates
Hawaii
$14K -$420K -849 -97%
TFA
514
Toth Financial Advisory
Virginia
$14K
EWA
515
Evolution Wealth Advisors
Florida
$13K +$10.9K +22 +550%
JWM
516
Janiczek Wealth Management
Colorado
$13K +$12.9K +26 New
RIM
517
Rampart Investment Management
Connecticut
$12K -$334K -675 -97%
BWM
518
Baystate Wealth Management
Massachusetts
$12K
SLF
519
Sun Life Financial
Ontario, Canada
$11K +$494 +1 +5%
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$10K
SBL
521
Sargent Bickham Lagudis
Colorado
$10K +$8.4K +17 +567%
WT
522
Whittier Trust
California
$10K +$9.89K +20 New
TPCW
523
TD Private Client Wealth
New York
$9.63K -$1.98K -4 -17%
EARNEST Partners
524
EARNEST Partners
Georgia
$9K
CWC
525
Carolinas Wealth Consulting
North Carolina
$9K +$8.9K +18 New

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.