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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
AS
526
Altshuler Shaham
Israel
$8K +$989 +2 +14%
PWMG
527
Prestige Wealth Management Group
New Jersey
$7K -$1.48K -3 -17%
PWM
528
Provident Wealth Management
Tennessee
$6K +$5.93K +12 New
FCH
529
Freestone Capital Holdings
Washington
$5.3K +$5.44K +11 New
FRA
530
Front Row Advisors
California
$5K -$2.47K -5 -33%
ABC
531
Associated Banc-Corp
Wisconsin
$5K
WCG
532
Weaver Consulting Group
California
$5K
EFSCE
533
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$494 +1 +14%
RA
534
Rational Advisors
New York
$3K -$182K -368 -98%
CFD
535
Creative Financial Designs
Indiana
$3K
PAI
536
Pittenger & Anderson Inc
Nebraska
$3K
PW
537
Price Wealth
Texas
$3K
TFO
538
Tarbox Family Office
California
$3K
TIM
539
Tortoise Investment Management
New York
$3K
FFA
540
Founders Financial Alliance
North Carolina
$3K +$2.97K +6 New
NIM
541
NuWave Investment Management
New Jersey
$3K +$3.46K +7 New
VFA
542
Valeo Financial Advisors
Indiana
$2K -$3.96K -8 -67%
ZB
543
Zions Bancorporation
Utah
$2K -$2.47K -5 -56%
GRP
544
Global Retirement Partners
California
$2K
PFBT
545
Parkside Financial Bank & Trust
Missouri
$2K
VCM
546
Versant Capital Management
Arizona
$2K
PO
547
Private Ocean
California
$2K +$989 +2 +100%
RWML
548
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.93K
APC
549
Aspire Private Capital
North Carolina
$1K -$19.8K -40 -95%
EW
550
Evoke Wealth
California
$1K

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.