We are live on ! Find out more
MKTX icon

MarketAxess Holdings
MKTX

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0.53% more ownership

Funds ownership: 92.29% → 92.81% (+0.53%)

7% less funds holding

Funds holding: 334 → 312 (-22)

8% less capital invested

Capital invested by funds: $6.96B → $6.43B (-$535M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

71% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $11.9M

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$8.99M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$102M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$78.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$41.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$30.8M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$67.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$32.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.1M
5
O
OppenheimerFunds
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$23.3M -$2.08M -10,870 -8%
Bank of America
52
Bank of America
North Carolina
$23.3M -$3.17M -16,554 -12%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$23M -$6.12K -32 -0%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$22.8M +$3.91M +20,464 +20%
AQR Capital Management
55
AQR Capital Management
Connecticut
$22.2M -$32.2M -168,359 -58%
CWAM
56
Columbia Wanger Asset Management
Illinois
$22M -$110K -574 -0.5%
Victory Capital Management
57
Victory Capital Management
Texas
$19.3M +$3.49M +18,241 +21%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.6M +$1.46M +7,657 +9%
NCGI
59
Next Century Growth Investors
Minnesota
$17.4M -$6.26M -32,729 -26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$17.2M -$247K -1,292 -1%
MWNA
61
Marshall Wace North America
New York
$16.8M +$15.9M +83,043 +1,108%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$16.7M +$1.83M +9,585 +12%
GC
63
Guggenheim Capital
Illinois
$16.7M +$471K +2,463 +3%
Citadel Advisors
64
Citadel Advisors
Florida
$16.6M +$17M +88,755 +7,471%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.4M +$596K +3,116 +4%
Deutsche Bank
66
Deutsche Bank
Germany
$15.9M -$991K -5,180 -6%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$15.7M +$16.2M +84,918 New
RIG
68
Roosevelt Investment Group
New York
$15.2M -$1.51M -7,919 -9%
CPC
69
Cookson Peirce & Co
Pennsylvania
$14.7M +$199K +1,040 +1%
ACM
70
Ashford Capital Management
Delaware
$14.4M +$8.61K +45 +0.1%
AIG
71
American International Group
New York
$14.2M -$7.65K -40 -0.1%
CRC
72
Curi RMB Capital
Illinois
$14.1M +$13M +67,957 +801%
SI
73
Scout Investments
Missouri
$13.3M +$628K +3,282 +5%
GPGA
74
Grandeur Peak Global Advisors
Utah
$13.1M +$287K +1,500 +2%
William Blair & Company
75
William Blair & Company
Illinois
$12.7M -$219K -1,147 -2%
1 2
3
4 5

MKTX Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2017, worth a combined $6.43B — down 7.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKTX and 29 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was GW&K Investment Management, cutting an estimated $67.3M.

  • 312 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2017, down from 334 in Q2 2017.
  • Funds reported $6.43B of MarketAxess Holdings stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2017 and 47 closed out, a net change of -18 holders.
  • The largest MarketAxess Holdings buyer in Q3 2017 was AllianceBernstein, an estimated $102M added.
  • The largest MarketAxess Holdings seller in Q3 2017 was GW&K Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.