MarketAxess Holdings
MKTX
506 hedge funds and large institutions have $12.1B invested in MarketAxess Holdings in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 169 reducing their positions, and 69 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 169
12% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 69
1% more funds holding
Funds holding: 503 → 506 (+3)
0.3% more ownership
Funds ownership: 96.18% → 96.48% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less capital invested
Capital invested by funds: $15B → $12.1B (-$2.83B)
72% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $99.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$140M |
| 2 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$90M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$89M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$35.4M |
| 5 |
Morgan Stanley
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$102M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$82.2M |
| 4 |
BlackRock
New York
|
-$52.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.8M |
MKTX Hedge Fund Activity: Q1 2022 in Review
506 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2022, worth a combined $12.1B — down 19% from $15B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MKTX positions and 69 closed out — a net gain of 8 holders — while 194 added to existing stakes and 169 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $140M. The largest seller was AllianceBernstein, cutting an estimated $107M.
- 506 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2022, up from 503 in Q4 2021.
- Funds reported $12.1B of MarketAxess Holdings stock for Q1 2022, down 19% quarter-over-quarter.
- 77 funds opened new MarketAxess Holdings positions in Q1 2022 and 69 closed out, a net change of +8 holders.
- The largest MarketAxess Holdings buyer in Q1 2022 was Jackson Square Partners, an estimated $140M added.
- The largest MarketAxess Holdings seller in Q1 2022 was AllianceBernstein, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2022.