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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$10.7M +$190K +544 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$10.6M +$495K +1,422 +5%
Morgan Stanley
103
Morgan Stanley
New York
$10.4M -$14.7M -42,145 -57%
Barclays
104
Barclays
United Kingdom
$10.3M -$23.1M -66,289 -68%
PI
105
PineBridge Investments
New York
$9.67M +$7.29M +20,932 +257%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$9.66M -$1.59M -4,566 -14%
Squarepoint
107
Squarepoint
New York
$9.63M +$8.37M +24,034 +487%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$9.55M
AG
109
Aperio Group
California
$9.53M -$1.95M -5,611 -16%
BIM
110
Bridgecreek Investment Management
Oklahoma
$9.31M -$64.4K -185 -0.7%
Axa
111
Axa
France
$9.3M -$175K -501 -2%
AQR Capital Management
112
AQR Capital Management
Connecticut
$9.02M -$495K -1,420 -5%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$8.98M -$1.94M -5,563 -17%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$8.85M +$2.24M +6,439 +32%
Stifel Financial
115
Stifel Financial
Missouri
$8.47M +$952K +2,732 +12%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$8.09M -$77K -221 -0.9%
JIM
117
Jupiter Investment Management
United Kingdom
$7.99M +$8.36M +24,010 New
SEI Investments
118
SEI Investments
Pennsylvania
$7.81M +$1.73M +4,957 +27%
FAM
119
Fred Alger Management
New York
$7.63M +$3.73M +10,694 +87%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$7.47M +$7.83M +22,469 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$7.44M +$1.5M +4,313 +24%
SI
122
Scout Investments
Missouri
$7.12M +$575K +1,652 +8%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$6.98M -$1.98M -5,681 -21%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$6.74M +$3.91M +11,235 +124%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$6.63M -$2.05M -5,890 -23%

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.