MarketAxess Holdings
MKTX
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 324 → 322 (-2)
45% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$87.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$45.3M |
| 5 |
BlackRock
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$95.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$34.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$14.8M |
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.