We are live on ! Find out more
MKTX icon

MarketAxess Holdings

306 hedge funds and large institutions have $5.64B invested in MarketAxess Holdings in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $5.11B → $5.64B (+$528M)

5% more funds holding

Funds holding: 291306 (+15)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

69% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $35.2M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
43
Increased
109
Reduced
127
Closed
24
Calls
$10.8M
Puts
$35.2M
Net Calls
-$24.5M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$444M -$12.1M -74,654 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M +$15.3M +94,395 +4%
Wells Fargo
3
Wells Fargo
California
$264M -$51.7M -318,440 -17%
BFA
4
BlackRock Fund Advisors
California
$236M +$9.88M +60,825 +4%
BIT
5
BlackRock Institutional Trust
California
$184M +$385K +2,370 +0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$179M -$4.07M -25,063 -2%
State Street
7
State Street
Massachusetts
$169M -$24.7K -152 -0%
Primecap Management
8
Primecap Management
California
$166M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$155M -$115M -708,075 -43%
JHIU
10
Janus Henderson Investors US
Colorado
$149M +$9.39M +57,847 +7%
Invesco
11
Invesco
Georgia
$117M +$2.52M +15,513 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$116M +$5.98M +36,836 +6%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$113M -$50M -308,039 -31%
Capital World Investors
14
Capital World Investors
California
$109M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$104M -$1.73M -10,679 -2%
Goldman Sachs
16
Goldman Sachs
New York
$95.7M -$30.2M -185,889 -24%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$90.4M +$7.46M +45,956 +9%
BAM
18
Burgundy Asset Management
Ontario, Canada
$84.1M -$6.79M -41,832 -8%
American Century Companies
19
American Century Companies
Missouri
$81.4M +$833K +5,130 +1%
Franklin Resources
20
Franklin Resources
California
$77.9M +$68M +419,004 +811%
VBA
21
Van Berkom & Associates
Quebec, Canada
$77.1M -$10.6M -65,320 -12%
O
22
OppenheimerFunds
New York
$74.2M -$8.46M -52,070 -10%
GA
23
Geneva Advisors
Illinois
$70.1M -$402K -2,473 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64.4M +$325K +2,000 +0.5%
Norges Bank
25
Norges Bank
Norway
$62.4M

MKTX Hedge Fund Activity: Q3 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2016, worth a combined $5.64B — up 10% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MKTX positions and 24 closed out — a net gain of 19 holders — while 109 added to existing stakes and 127 trimmed.

The largest buyer was Franklin Resources, adding an estimated $68M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 306 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2016, up from 291 in Q2 2016.
  • Funds reported $5.64B of MarketAxess Holdings stock for Q3 2016, up 10% quarter-over-quarter.
  • 43 funds opened new MarketAxess Holdings positions in Q3 2016 and 24 closed out, a net change of +19 holders.
  • The largest MarketAxess Holdings buyer in Q3 2016 was Franklin Resources, an estimated $68M added.
  • The largest MarketAxess Holdings seller in Q3 2016 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2016.