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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
FAM
151
Fred Alger Management
New York
$4.64M -$1.49M -4,067 -25%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$4.48M +$4.33M +11,816 New
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.46M -$2.32M -6,324 -35%
BC
154
Brinker Capital
Pennsylvania
$4.46M +$85.1K +232 +2%
SIM
155
Spark Investment Management
New York
$4.42M -$859K -2,342 -17%
PI
156
PEAK6 Investments
Illinois
$4.29M +$3.67M +9,993 +760%
RPI
157
Railway Pension Investments
United Kingdom
$4.28M +$1.39M +3,800 +51%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$4.28M +$162K +442 +4%
QT
159
Quantbot Technologies
New York
$3.98M +$1.12M +3,058 +41%
AB
160
Amalgamated Bank
New York
$3.93M +$211K +574 +6%
Nomura Asset Management
161
Nomura Asset Management
Japan
$3.9M -$684K -1,864 -15%
MIM
162
MetLife Investment Management
New Jersey
$3.82M -$73.4K -200 -2%
William Blair & Company
163
William Blair & Company
Illinois
$3.78M +$3.08M +8,393 +532%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$3.69M -$827K -2,256 -19%
PFM
165
Patton Fund Management
Texas
$3.67M +$16.5K +45 +0.5%
Lazard Asset Management
166
Lazard Asset Management
New York
$3.64M +$1.09M +2,977 +45%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$3.62M +$36.7K +100 +1%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$3.58M
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$3.52M +$801K +2,183 +31%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.49M +$36.7K +100 +1%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$3.42M -$3.17M -8,640 -49%
Comerica Bank
172
Comerica Bank
Texas
$3.38M +$687K +1,873 +25%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$3.37M +$1.37M +3,738 +72%
PWAG
174
Polaris Wealth Advisory Group
California
$3.37M +$3.34M +9,108 New
EVM
175
Eaton Vance Management
Massachusetts
$3.25M +$3.3K +9 +0.1%

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.