MarketAxess Holdings
MKTX
324 hedge funds and large institutions have $7.48B invested in MarketAxess Holdings in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
16% more capital invested
Capital invested by funds: $6.43B → $7.48B (+$1.05B)
5.93% more ownership
Funds ownership: 92.81% → 98.75% (+5.9%)
4% more funds holding
Funds holding: 312 → 324 (+12)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 115
73% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$300M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$98.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$58M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.7M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$40.4M |
| 4 |
Goldman Sachs
New York
|
-$20.7M |
| 5 |
Renaissance Technologies
New York
|
-$17.2M |
MKTX Hedge Fund Activity: Q4 2017 in Review
324 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2017, worth a combined $7.48B — up 16% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MKTX positions and 42 closed out — a net gain of 14 holders — while 104 added to existing stakes and 115 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $300M. The largest seller was Fidelity Investments, cutting an estimated $56.6M.
- 324 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2017, up from 312 in Q3 2017.
- Funds reported $7.48B of MarketAxess Holdings stock for Q4 2017, up 16% quarter-over-quarter.
- 56 funds opened new MarketAxess Holdings positions in Q4 2017 and 42 closed out, a net change of +14 holders.
- The largest MarketAxess Holdings buyer in Q4 2017 was T. Rowe Price Associates, an estimated $300M added.
- The largest MarketAxess Holdings seller in Q4 2017 was Fidelity Investments, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2017.