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MarketAxess Holdings

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $7.45B → $8.16B (+$714M)

1.06% more ownership

Funds ownership: 98.75%99.81% (+1.1%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% less funds holding

Funds holding: 324322 (-2)

45% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $13.6M

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$620K -$128K -624 -18%
M&T Bank
202
M&T Bank
New York
$598K +$115K +557 +25%
TAM
203
Tocqueville Asset Management
New York
$594K +$185K +900 +49%
SCM
204
Shelton Capital Management
Colorado
$592K
VRS
205
Virginia Retirement Systems
Virginia
$587K +$556K +2,700 New
JIC
206
Johnson Investment Counsel
Ohio
$584K
SI
207
Stephens Inc
Arkansas
$578K +$6.58K +32 +1%
ECM
208
Evergreen Capital Management
Washington
$564K +$534K +2,594 New
Verition Fund Management
209
Verition Fund Management
Connecticut
$556K +$526K +2,558 New
LIA
210
LS Investment Advisors
Michigan
$545K -$45.7K -222 -8%
CIP
211
Chartwell Investment Partners
Pennsylvania
$528K +$17.7K +86 +4%
EAM
212
EULAV Asset Management
Florida
$522K
Citigroup
213
Citigroup
New York
$517K -$2.44M -11,842 -83%
SAM
214
Shell Asset Management
Netherlands
$504K +$477K +2,316 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$498K
WAM
216
World Asset Management
Michigan
$490K -$69.3K -337 -13%
FHA
217
Flagship Harbor Advisors
Massachusetts
$488K -$92.2K -448 -16%
Holocene Advisors
218
Holocene Advisors
New York
$475K -$400K -1,942 -47%
HCM
219
HMS Capital Management
Tennessee
$444K +$7.41K +36 +2%
CNBT
220
Canandaigua National Bank & Trust
New York
$435K
WB
221
WesBanco Bank
West Virginia
$420K
TSS
222
Two Sigma Securities
New York
$409K +$387K +1,880 New
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$404K
Polen Capital Management
224
Polen Capital Management
Florida
$403K +$114K +552 +42%
PAM
225
Panagora Asset Management
Massachusetts
$400K

MKTX Hedge Fund Activity: Q1 2018 in Review

322 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2018, worth a combined $8.16B — up 9.6% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKTX positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $87.3M. The largest seller was VOYA Investment Management, cutting an estimated $95.4M.

  • 322 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $8.16B of MarketAxess Holdings stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 39 funds opened new MarketAxess Holdings positions in Q1 2018 and 36 closed out, a net change of +3 holders.
  • The largest MarketAxess Holdings buyer in Q1 2018 was Baillie Gifford & Co, an estimated $87.3M added.
  • The largest MarketAxess Holdings seller in Q1 2018 was VOYA Investment Management, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2018.