MarketAxess Holdings
MKTX
564 hedge funds and large institutions have $17.6B invested in MarketAxess Holdings in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 203 increasing their positions, 184 reducing their positions, and 36 closing their positions.
236% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 36
48% more call options, than puts
Call options by funds: $73.3M | Put options by funds: $49.5M
47% more capital invested
Capital invested by funds: $11.9B → $17.6B (+$5.66B)
17% more funds holding
Funds holding: 483 → 564 (+81)
10% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 184
1.97% less ownership
Funds ownership: 94.63% → 92.67% (-2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 2 |
BlackRock
New York
|
+$81.5M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$72.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$64.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$149M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$86M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$79.2M |
| 5 |
Renaissance Technologies
New York
|
-$77.2M |
MKTX Hedge Fund Activity: Q2 2020 in Review
564 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2020, worth a combined $17.6B — up 47% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new MKTX positions and 36 closed out — a net gain of 85 holders — while 203 added to existing stakes and 184 trimmed.
The largest buyer was Vanguard Group, adding an estimated $115M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $149M.
- 564 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2020, up from 483 in Q1 2020.
- Funds reported $17.6B of MarketAxess Holdings stock for Q2 2020, up 47% quarter-over-quarter.
- 121 funds opened new MarketAxess Holdings positions in Q2 2020 and 36 closed out, a net change of +85 holders.
- The largest MarketAxess Holdings buyer in Q2 2020 was Vanguard Group, an estimated $115M added.
- The largest MarketAxess Holdings seller in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2020.