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MarketAxess Holdings

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $7.45B → $8.16B (+$714M)

1.06% more ownership

Funds ownership: 98.75%99.81% (+1.1%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% less funds holding

Funds holding: 324322 (-2)

45% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $13.6M

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$24.4M +$8.46M +41,096 +58%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$21.7M +$15.2M +73,737 +284%
CRC
53
Curi RMB Capital
Illinois
$21.5M -$284K -1,382 -1%
TCIM
54
TIAA CREF Investment Management
New York
$21.4M -$4.99M -24,259 -20%
O
55
OppenheimerFunds
New York
$20.2M -$7.55M -36,711 -28%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.8M -$380K -1,848 -2%
AAMU
57
Amundi Asset Management US
Massachusetts
$19.2M +$3.88M +18,864 +27%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.1M -$731K -3,551 -4%
AIM
59
Artemis Investment Management
United Kingdom
$18.9M +$12.2M +59,166 +213%
Morgan Stanley
60
Morgan Stanley
New York
$18.5M -$1.98M -9,625 -10%
NCGI
61
Next Century Growth Investors
Minnesota
$18.4M +$27.4K +133 +0.2%
JP Morgan Chase
62
JP Morgan Chase
New York
$17.2M -$7.71M -37,470 -32%
ACM
63
Ashford Capital Management
Delaware
$17M +$345K +1,677 +2%
AIG
64
American International Group
New York
$16.4M -$537K -2,608 -3%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$16.1M -$3.57M -17,345 -19%
GPGA
66
Grandeur Peak Global Advisors
Utah
$15.9M +$113K +550 +0.8%
William Blair & Company
67
William Blair & Company
Illinois
$15.6M -$4.19M -20,367 -22%
KeyBank National Association
68
KeyBank National Association
Ohio
$15.6M +$1.05M +5,113 +8%
CCM
69
Copeland Capital Management
Pennsylvania
$15.1M -$200K -972 -1%
RIG
70
Roosevelt Investment Group
New York
$14.9M -$2.42M -11,754 -15%
SI
71
Scout Investments
Missouri
$14.8M +$11.5K +56 +0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.2M +$309K +1,500 +2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$14.1M +$1.32M +6,409 +11%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$14M +$8.41M +40,871 +173%
PCM
75
Peregrine Capital Management
Minnesota
$13.8M -$48.8K -237 -0.4%

MKTX Hedge Fund Activity: Q1 2018 in Review

322 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2018, worth a combined $8.16B — up 9.6% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKTX positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $87.3M. The largest seller was VOYA Investment Management, cutting an estimated $95.4M.

  • 322 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $8.16B of MarketAxess Holdings stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 39 funds opened new MarketAxess Holdings positions in Q1 2018 and 36 closed out, a net change of +3 holders.
  • The largest MarketAxess Holdings buyer in Q1 2018 was Baillie Gifford & Co, an estimated $87.3M added.
  • The largest MarketAxess Holdings seller in Q1 2018 was VOYA Investment Management, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2018.