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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
SI
126
Scout Investments
Missouri
$7.49M +$7.24M +19,746 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$7.27M +$1.28M +3,492 +22%
Asset Management One
128
Asset Management One
Japan
$7.19M -$25.7K -70 -0.4%
SEI Investments
129
SEI Investments
Pennsylvania
$7.14M -$1.42M -3,862 -17%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$7.1M -$147K -400 -2%
AAF
131
Andra AP-fonden
Sweden
$6.94M +$330K +900 +5%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$6.85M +$1.27M +3,467 +24%
Truist Financial
133
Truist Financial
North Carolina
$6.81M +$6.59M +17,973 New
US Bancorp
134
US Bancorp
Minnesota
$6.81M +$262K +713 +4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M +$63.5K +173 +1%
ProShare Advisors
136
ProShare Advisors
Maryland
$6.38M +$119K +324 +2%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$5.83M -$175K -476 -3%
GC
138
Guggenheim Capital
Illinois
$5.56M +$3.91M +10,661 +266%
Ameriprise
139
Ameriprise
Minnesota
$5.53M +$1.17M +3,184 +26%
ASRS
140
Arizona State Retirement System
Arizona
$5.31M +$931K +2,537 +22%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$5.25M +$715K +1,950 +16%
DCM
142
Decatur Capital Management
Georgia
$5.24M -$64.2K -175 -1%
GIA
143
Gateway Investment Advisers
Ohio
$5.2M -$5.07M -13,830 -50%
Federated Hermes
144
Federated Hermes
Pennsylvania
$5.16M +$4.65M +12,687 +1,384%
AIG
145
American International Group
New York
$5.1M +$231K +631 +5%
Wolverine Trading
146
Wolverine Trading
Illinois
$5.09M +$3.87M +10,554 +348%
RFC
147
Regions Financial Corp
Alabama
$5.08M +$525K +1,431 +12%
Aviva
148
Aviva
United Kingdom
$4.88M +$132K +360 +3%
FAF
149
Fjarde Ap-fonden
Sweden
$4.79M +$110K +300 +2%
HAM
150
Hyperion Asset Management
Australia
$4.66M +$2.16M +5,880 +92%

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.