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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
BWM
551
Baystate Wealth Management
Massachusetts
$14K
SBL
552
Sargent Bickham Lagudis
Colorado
$14K +$2.18K +4 +20%
PAI
553
Pittenger & Anderson Inc
Nebraska
$14K +$9.8K +18 +257%
SLF
554
Sun Life Financial
Ontario, Canada
$13K
TPCW
555
TD Private Client Wealth
New York
$11.4K
RE
556
RBC Europe
United Kingdom
$11.4K +$10.9K +20 New
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$11K
WT
558
Whittier Trust
California
$11K
HFS
559
Hantz Financial Services
Michigan
$11K +$10.3K +19 New
RIM
560
Ranger Investment Management
Texas
$10K -$8.71K -16 -48%
CWC
561
Carolinas Wealth Consulting
North Carolina
$10K
EARNEST Partners
562
EARNEST Partners
Georgia
$10K
CCA
563
Childress Capital Advisors
Texas
$10K +$9.8K +18 New
PWMG
564
Prestige Wealth Management Group
New Jersey
$9K
AIG
565
American International Group
New York
$8.31K +$83.3K +153 +1%
AA
566
Ancora Advisors
Ohio
$8K +$7.63K +14 New
ABC
567
Associated Banc-Corp
Wisconsin
$6K
FRA
568
Front Row Advisors
California
$6K
EFSCE
569
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$545 +1 +13%
JCM
570
Jacobi Capital Management
Pennsylvania
$5K +$3.27K +6 +200%
AWG
571
Altus Wealth Group
Colorado
$5K +$4.9K +9 New
CFD
572
Creative Financial Designs
Indiana
$4K
TIM
573
Tortoise Investment Management
New York
$4K
CIM
574
Contravisory Investment Management
Massachusetts
$4K +$3.81K +7 New
PFO
575
Pathstone Family Office
New Jersey
$4K +$3.81K +7 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.