MarketAxess Holdings
MKTX
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.
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: 564 → 559 (-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: 9 → 7 (-2)
26% less call options, than puts
Call options by funds: $48.9M | Put options by funds: $66.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$82.4M |
| 3 |
BlackRock
New York
|
+$58.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$57.9M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$215M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$174M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$118M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$104M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$60.6M |
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.