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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
Fidelity International
551
Fidelity International
Bermuda
$1K
GWS
552
Glassman Wealth Services
Virginia
$1K
HIA
553
Harbor Investment Advisory
Maryland
$1K
PFGIA
554
Patriot Financial Group Insurance Agency
Massachusetts
$1K
GI
555
Gradient Investments
Minnesota
$1K +$1.48K +3 New
JCM
556
Jacobi Capital Management
Pennsylvania
$1K +$1.48K +3 New
MCM
557
Manchester Capital Management
Vermont
$1K +$1.48K +3 New
LP
558
LMR Partners
United Kingdom
-$7.99M -15,956 Closed
Qube Research & Technologies (QRT)
559
Qube Research & Technologies (QRT)
United Kingdom
-$4.51M -9,012 Closed
TI
560
Trexquant Investment
Connecticut
-$3.13M -6,246 Closed
IAA
561
Independent Advisor Alliance
North Carolina
-$2.88M -5,755 Closed
SPC
562
Sigma Planning Corp
Michigan
-$2.37M -4,729 Closed
Lazard Asset Management
563
Lazard Asset Management
New York
-$1.73M -3,460 Closed
WEPOG
564
Wealth Enhancement & Preservation of GA
Georgia
-$1.78M -3,384 Closed
EF
565
Empowered Funds
Pennsylvania
-$1.32M -2,637 Closed
PFA
566
Pinnacle Family Advisors
Missouri
-$1.25M -2,504 Closed
LSA
567
L & S Advisors
California
-$1.22M -2,427 Closed
EWP
568
Engrave Wealth Partners
Texas
-$1.15M -2,305 Closed
HR
569
Hayden Royal
North Carolina
-$1.15M -2,294 Closed
KWILP
570
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.15M -2,288 Closed
RIG
571
Ramiah Investment Group
Wisconsin
-$1.14M -2,285 Closed
ZIM
572
Zacks Investment Management
Illinois
-$1.12M -2,232 Closed
BCM
573
Brookstone Capital Management
Illinois
-$1.11M -2,213 Closed
CFG
574
Citizens Financial Group
Rhode Island
-$1.04M -2,070 Closed
TC
575
TwinBeech Capital
New York
-$900K -1,797 Closed

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.