MarketAxess Holdings
MKTX
241 hedge funds and large institutions have $4.07B invested in MarketAxess Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
40% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $4.59M
21% more capital invested
Capital invested by funds: $3.37B → $4.07B (+$699M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 230 → 241 (+11)
25% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$60.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$44.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$33.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |
| 5 |
JCM
Junto Capital Management
New York
|
-$20.8M |
MKTX Hedge Fund Activity: Q4 2015 in Review
241 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2015, worth a combined $4.07B — up 21% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MKTX positions and 22 closed out — a net gain of 15 holders — while 78 added to existing stakes and 104 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $60.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.7M.
- 241 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2015, up from 230 in Q3 2015.
- Funds reported $4.07B of MarketAxess Holdings stock for Q4 2015, up 21% quarter-over-quarter.
- 37 funds opened new MarketAxess Holdings positions in Q4 2015 and 22 closed out, a net change of +15 holders.
- The largest MarketAxess Holdings buyer in Q4 2015 was Capital World Investors, an estimated $60.3M added.
- The largest MarketAxess Holdings seller in Q4 2015 was BlackRock Fund Advisors, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2015.