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MarketAxess Holdings

482 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 178

6% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $43.9M

2.06% less ownership

Funds ownership: 96.7%94.63% (-2.1%)

5% less funds holding

Funds holding: 506482 (-24)

14% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$1.95B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

Holders
482
Holders Change
-24
Holders Change %
-4.74%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
69
Increased
170
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$39.5M +$1.1M +3,168 +3%
BG
52
Bahl & Gaynor
Ohio
$38M -$1.71M -4,910 -4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$37.9M -$565K -1,622 -1%
PPA
54
Parametric Portfolio Associates
Washington
$35.9M +$1.66M +4,752 +5%
T
55
TOBAM
France
$34.4M -$588K -1,688 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$32.1M +$52.3K +150 +0.2%
RJA
57
Raymond James & Associates
Florida
$31.5M +$161K +462 +0.5%
AssetMark Inc
58
AssetMark Inc
California
$30.4M -$2.07M -5,936 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.3M +$1.77M +5,079 +6%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$25.8M -$1.28M -3,668 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$25.7M -$674K -1,936 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$667K -1,915 -2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$25.5M -$22.6M -64,807 -46%
CRC
64
Curi RMB Capital
Illinois
$25M +$350K +1,004 +1%
CS
65
Credit Suisse
Switzerland
$22.9M +$4.36M +12,514 +22%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$22.8M -$15.8M -45,291 -40%
Millennium Management
67
Millennium Management
New York
$21.2M +$21.9M +62,961 +9,341%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$21.1M -$2.06M -5,918 -9%
National Pension Service
69
National Pension Service
South Korea
$21M
PCM
70
Peregrine Capital Management
Minnesota
$20.4M +$4.58M +13,156 +27%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$20.3M +$34.8K +100 +0.2%
ACM
72
Ashford Capital Management
Delaware
$20.2M +$5.26M +15,107 +33%
Deutsche Bank
73
Deutsche Bank
Germany
$20.1M +$3.69M +10,599 +21%
BAM
74
Burgundy Asset Management
Ontario, Canada
$18.8M -$37.6K -108 -0.2%
Principal Financial Group
75
Principal Financial Group
Iowa
$18.6M -$1.39K -4 -0%

MKTX Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2020, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of MKTX and 69 opened new positions — a net loss of 17 holders — while 178 trimmed existing stakes and 170 added.

The largest buyer was JP Morgan Chase, adding an estimated $95M. The largest seller was Baillie Gifford & Co, cutting an estimated $319M.

  • 482 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2020, down from 506 in Q4 2019.
  • Funds reported $11.9B of MarketAxess Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 69 funds opened new MarketAxess Holdings positions in Q1 2020 and 86 closed out, a net change of -17 holders.
  • The largest MarketAxess Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $95M added.
  • The largest MarketAxess Holdings seller in Q1 2020 was Baillie Gifford & Co, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2020.