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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
NSB
501
Norway Savings Bank
Maine
$71K
HNB
502
Huntington National Bank
Ohio
$64K +$16.9K +31 +39%
EI
503
Ellevest Inc
New York
$63K +$7.63K +14 +15%
JWM
504
Janiczek Wealth Management
Colorado
$63K +$46.3K +85 +327%
GWM
505
Geneos Wealth Management
Colorado
$63K +$57.2K +105 +284%
HPC
506
HM Payson & Co
Maine
$63K +$59.9K +110 New
ZB
507
Zions Bancorporation
Utah
$60K +$55K +101 +2,525%
RFA
508
Reilly Financial Advisors
California
$59K
CFB
509
Cullen/Frost Bankers
Texas
$57K
PS
510
Planned Solutions
California
$57K +$54.5K +100 New
WWM
511
Wolff Wiese Magana
California
$54K +$51.2K +94 New
APA
512
American Portfolios Advisors
New York
$53.1K +$32.7K +60 +182%
CB
513
CNB Bank
Pennsylvania
$52K
MAM
514
Meeder Asset Management
Ohio
$52K +$22.9K +42 +86%
Bessemer Group
515
Bessemer Group
New Jersey
$50K +$12.5K +23 +36%
ED
516
Exane Derivatives
France
$49.1K +$46.8K +86 New
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
$48K +$45.8K +84 New
SPIA
518
Steward Partners Investment Advisory
New York
$47K -$1.09K -2 -2%
APWM
519
Atlas Private Wealth Management
New York
$47K
PCG
520
Private Capital Group
Connecticut
$47K
HFM
521
Harvest Fund Management
China
$46K -$106K -195 -71%
LC
522
Lindbrook Capital
California
$46K +$10.3K +19 +31%
FHA
523
First Horizon Advisors
Tennessee
$43K +$3.27K +6 +9%
PCM
524
Penserra Capital Management
California
$43K +$4.36K +8 +12%
IAIM
525
International Assets Investment Management
Florida
$41K +$38.7K +71 New

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.