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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$2.26M -$9.9K -27 -0.5%
MSL
202
Mackay Shields LLC
New York
$2.23M -$113K -308 -5%
JCM
203
Jag Capital Management
Missouri
$2.21M -$116K -317 -5%
SCM
204
Stevens Capital Management
Pennsylvania
$2.19M -$190K -519 -8%
OAM
205
Oppenheimer Asset Management
New York
$2.12M -$7.7K -21 -0.4%
SAM
206
Shell Asset Management
Netherlands
$2.09M -$154K -421 -7%
M&T Bank
207
M&T Bank
New York
$2.09M -$68.2K -186 -3%
MSA
208
Mason Street Advisors
Wisconsin
$2.05M +$11.7K +32 +0.6%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.05M +$315K +858 +19%
AI
210
Atria Investments
North Carolina
$2.04M +$95.7K +261 +5%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$2.03M +$1.36M +3,715 +226%
MOACM
212
Mutual of America Capital Management
New York
$1.94M +$24.2K +66 +1%
HKAM
213
Horizon Kinetics Asset Management
New York
$1.9M
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M +$220K +600 +14%
Squarepoint
215
Squarepoint
New York
$1.87M -$4.13M -11,268 -70%
Bessemer Group
216
Bessemer Group
New Jersey
$1.87M +$1.4M +3,830 +349%
FMC
217
First Merchants Corp
Indiana
$1.86M -$153K -416 -8%
KWILP
218
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.86M +$69.3K +189 +4%
LPL Financial
219
LPL Financial
California
$1.83M +$1.77M +4,831 New
Wealthfront Advisers
220
Wealthfront Advisers
California
$1.8M +$368K +1,003 +27%
S
221
Seeyond
France
$1.78M -$592K -1,614 -26%
SO
222
STRS Ohio
Ohio
$1.77M +$648K +1,767 +61%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M
AG
224
Advisor Group
Arizona
$1.77M +$1.04M +2,836 +156%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$1.74M +$444K +1,210 +36%

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.