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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 462506 (+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: 75 (-2)

51% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $96.9M

Holders
506
Holders Change
+44
Holders Change %
+9.52%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
86
Increased
194
Reduced
159
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
101
Swiss Life Asset Management
$12.5M -$8.79M -23,974 -42%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$12.3M +$1.7M +4,628 +17%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$12M +$56.5K +154 +0.5%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$11.5M -$756K -2,060 -6%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$11.1M -$587K -1,600 -5%
Citigroup
106
Citigroup
New York
$10.9M +$3M +8,192 +40%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$944K -2,574 -8%
AQR Capital Management
108
AQR Capital Management
Connecticut
$10.8M +$3.79M +10,324 +57%
Axa
109
Axa
France
$10.8M -$9.03M -24,633 -46%
BIM
110
Bridgecreek Investment Management
Oklahoma
$10.7M -$93.5K -255 -0.9%
Citadel Advisors
111
Citadel Advisors
Florida
$10.3M -$20.1M -54,733 -67%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$10.1M +$532K +1,451 +6%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$10M +$2.57M +7,000 +36%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$9.79M -$614K -1,673 -6%
HW
115
Hancock Whitney
Mississippi
$9.46M +$241K +656 +3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$9.3M +$1.26M +3,447 +16%
AAMU
117
Amundi Asset Management US
Massachusetts
$9.29M +$2.26M +6,169 +34%
OAM
118
Oxford Asset Management
United Kingdom
$8.84M +$8.55M +23,324 New
Stifel Financial
119
Stifel Financial
Missouri
$8.63M +$1.92M +5,238 +30%
PM
120
Pembroke Management
Quebec, Canada
$8.43M +$8.16M +22,238 New
PI
121
Putnam Investments
Massachusetts
$8.21M
OAC
122
OMERS Administration Corp
Ontario, Canada
$8.19M -$477K -1,300 -6%
BIM
123
Bogle Investment Management
Massachusetts
$7.79M +$7.54M +20,560 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$7.65M +$1.47K +4 +0%
ACI
125
AMP Capital Investors
Australia
$7.57M -$51K -139 -0.7%

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.