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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+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: 324322 (-2)

45% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $13.6M

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$796M +$87.3M +424,108 +13%
BlackRock
2
BlackRock
New York
$716M +$39M +189,575 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$662M +$12.9M +62,674 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$507M +$49.8M +241,842 +12%
Capital World Investors
5
Capital World Investors
California
$367M +$4.73M +23,000 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$249M +$1.21M +5,859 +0.5%
Wells Fargo
7
Wells Fargo
California
$246M -$10.2M -49,649 -4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$244M +$10.2M +49,580 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$241M +$62.4M +303,459 +38%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$223M -$7.46M -36,237 -3%
State Street
11
State Street
Massachusetts
$216M -$4.55M -22,102 -2%
Primecap Management
12
Primecap Management
California
$181M -$5.14M -25,000 -3%
Franklin Resources
13
Franklin Resources
California
$169M -$21.3M -103,718 -12%
American Century Companies
14
American Century Companies
Missouri
$163M +$45.3M +220,391 +42%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$145M -$880K -4,277 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$144M +$14.4M +70,218 +12%
Invesco
17
Invesco
Georgia
$121M -$58.3M -283,363 -34%
VBA
18
Van Berkom & Associates
Quebec, Canada
$101M +$3.76M +18,276 +4%
BAM
19
Burgundy Asset Management
Ontario, Canada
$101M -$477K -2,316 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$91.5M +$74.9K +364 +0.1%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$80.9M -$13M -63,088 -14%
WRF
22
Waddell & Reed Financial
Kansas
$75.3M +$6.02M +29,282 +9%
OCBV
23
Ownership Capital B.V.
Netherlands
$72.9M +$16.1M +78,333 +31%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$72.1M -$14.8M -71,944 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$71.9M +$1.14M +5,546 +2%

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.