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MarketAxess Holdings

208 hedge funds and large institutions have $2.95B invested in MarketAxess Holdings in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $2.59B → $2.95B (+$357M)

9% more funds holding

Funds holding: 190208 (+18)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

90% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $12.9M

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
73
Reduced
80
Closed
12
Calls
$1.34M
Puts
$12.9M
Net Calls
-$11.6M
Net Calls Change
-$621K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$2.17M +$625K +7,900 +43%
BA
102
BlackRock Advisors
Delaware
$1.96M +$272K +3,437 +17%
AL
103
AJO LP
Pennsylvania
$1.86M
PSUF
104
People's United Financial
Connecticut
$1.74M +$49K +619 +3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.68M +$1.6M +20,227 New
SO
106
STRS Ohio
Ohio
$1.65M -$119K -1,500 -7%
CS
107
Credit Suisse
Switzerland
$1.63M +$535K +6,759 +52%
US Bancorp
108
US Bancorp
Minnesota
$1.57M +$570K +7,203 +61%
DCM
109
Driehaus Capital Management
Illinois
$1.47M +$1.4M +17,745 New
FMT
110
First Mercantile Trust
Tennessee
$1.42M -$48.5K -613 -3%
CAM
111
Capstone Asset Management
Texas
$1.42M +$20.6K +260 +2%
Millennium Management
112
Millennium Management
New York
$1.39M -$398K -5,029 -23%
First Trust Advisors
113
First Trust Advisors
Illinois
$1.37M -$773K -9,766 -37%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.36M -$55.4K -700 -4%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$1.31M +$167K +2,114 +15%
SAM
116
Shell Asset Management
Netherlands
$1.26M -$108K -1,363 -8%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.21M -$96.7K -1,221 -8%
UBS AM
118
UBS AM
Illinois
$1.21M +$55.4K +700 +5%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.17M +$59.7K +754 +6%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.14M +$15.8K +200 +1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
MBT
122
Monroe Bank & Trust
Michigan
$1.01M -$1.03K -13 -0.1%
GC
123
Globeflex Capital
California
$904K
EGM
124
Engineers Gate Manager
New York
$876K +$837K +10,569 New
IGIM
125
I.G. Investment Management
Manitoba, Canada
$873K +$15.2K +192 +2%

MKTX Hedge Fund Activity: Q1 2015 in Review

208 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2015, worth a combined $2.95B — up 14% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MKTX positions and 12 closed out — a net gain of 20 holders — while 73 added to existing stakes and 80 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $24.1M. The largest seller was Kornitzer Capital Management, cutting an estimated $22.7M.

  • 208 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2015, up from 190 in Q4 2014.
  • Funds reported $2.95B of MarketAxess Holdings stock for Q1 2015, up 14% quarter-over-quarter.
  • 32 funds opened new MarketAxess Holdings positions in Q1 2015 and 12 closed out, a net change of +20 holders.
  • The largest MarketAxess Holdings buyer in Q1 2015 was OppenheimerFunds, an estimated $24.1M added.
  • The largest MarketAxess Holdings seller in Q1 2015 was Kornitzer Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2015.