MarketAxess Holdings
MKTX
587 hedge funds and large institutions have $17.7B invested in MarketAxess Holdings in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 71 closing their positions.
0.39% more ownership
Funds ownership: 93.31% → 93.71% (+0.39%)
4% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 222
3% less funds holding
Funds holding: 603 → 587 (-16)
13% less capital invested
Capital invested by funds: $20.3B → $17.7B (-$2.6B)
14% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $50.6M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$170M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$152M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$141M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$136M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$277M |
| 2 |
Renaissance Technologies
New York
|
-$140M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$116M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$81.7M |
MKTX Hedge Fund Activity: Q1 2021 in Review
587 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2021, worth a combined $17.7B — down 13% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of MKTX and 59 opened new positions — a net loss of 12 holders — while 222 trimmed existing stakes and 213 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $170M. The largest seller was JP Morgan Chase, cutting an estimated $277M.
- 587 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2021, down from 603 in Q4 2020.
- Funds reported $17.7B of MarketAxess Holdings stock for Q1 2021, down 13% quarter-over-quarter.
- 59 funds opened new MarketAxess Holdings positions in Q1 2021 and 71 closed out, a net change of -12 holders.
- The largest MarketAxess Holdings buyer in Q1 2021 was T. Rowe Price Associates, an estimated $170M added.
- The largest MarketAxess Holdings seller in Q1 2021 was JP Morgan Chase, an estimated $277M sold.
Based on aggregated 13F filings for Q1 2021.