MarketAxess Holdings
MKTX
506 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 33 closing their positions.
161% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 159
16% more capital invested
Capital invested by funds: $11.9B → $13.9B (+$1.95B)
10% more funds holding
Funds holding: 462 → 506 (+44)
0.74% less ownership
Funds ownership: 97.44% → 96.7% (-0.74%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
51% less call options, than puts
Call options by funds: $47.1M | Put options by funds: $96.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$87.2M |
| 2 |
JP Morgan Chase
New York
|
+$70.7M |
| 3 |
N
Natixis
Paris,
France
|
+$48.8M |
| 4 |
Goldman Sachs
New York
|
+$46.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$320M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$66.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$38.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$36.6M |
MKTX Hedge Fund Activity: Q4 2019 in Review
506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2019, worth a combined $13.9B — up 16% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MKTX positions and 33 closed out — a net gain of 53 holders — while 194 added to existing stakes and 159 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $87.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $320M.
- 506 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2019, up from 462 in Q3 2019.
- Funds reported $13.9B of MarketAxess Holdings stock for Q4 2019, up 16% quarter-over-quarter.
- 86 funds opened new MarketAxess Holdings positions in Q4 2019 and 33 closed out, a net change of +53 holders.
- The largest MarketAxess Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $87.2M added.
- The largest MarketAxess Holdings seller in Q4 2019 was Baillie Gifford & Co, an estimated $320M sold.
Based on aggregated 13F filings for Q4 2019.