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MarketAxess Holdings

311 hedge funds and large institutions have $6.73B invested in MarketAxess Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 100%100.35% (+0.35%)

3% less funds holding

Funds holding: 319311 (-8)

10% less capital invested

Capital invested by funds: $7.44B → $6.73B (-$717M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $15.9M

Holders
311
Holders Change
-8
Holders Change %
-2.51%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
92
Reduced
122
Closed
36
Calls
$2.91M
Puts
$15.9M
Net Calls
-$13M
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$657M -$86.1K -448 -0%
BlackRock
2
BlackRock
New York
$620M +$12.3M +63,817 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$567M +$9.34M +48,627 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$399M -$9.66M -50,267 -2%
Capital World Investors
5
Capital World Investors
California
$335M +$32.2M +167,500 +10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$319M +$80M +416,559 +30%
Wells Fargo
7
Wells Fargo
California
$224M +$23.9M +124,489 +11%
State Street
8
State Street
Massachusetts
$171M +$2.01M +10,456 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$171M -$6.41M -33,383 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$165M -$30.6M -159,151 -15%
Primecap Management
11
Primecap Management
California
$149M
AllianceBernstein
12
AllianceBernstein
Tennessee
$141M +$29.1M +151,439 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$135M +$9.23M +48,049 +7%
American Century Companies
14
American Century Companies
Missouri
$131M -$1.06M -5,526 -0.7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$121M -$520K -2,707 -0.4%
Invesco
16
Invesco
Georgia
$98M -$1.06M -5,535 -1%
Franklin Resources
17
Franklin Resources
California
$91.9M -$49.9M -259,774 -34%
VBA
18
Van Berkom & Associates
Quebec, Canada
$82.3M -$1.68M -8,747 -2%
BAM
19
Burgundy Asset Management
Ontario, Canada
$74.9M -$4.84M -25,215 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73.9M -$445K -2,318 -0.6%
WRF
21
Waddell & Reed Financial
Kansas
$69.4M +$8.05M +41,925 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68.4M +$2.6M +13,549 +4%
Norges Bank
23
Norges Bank
Norway
$64.6M +$4.99M +25,967 +8%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$62.4M -$4.88M -25,396 -7%
OCBV
25
Ownership Capital B.V.
Netherlands
$59.4M +$399K +2,079 +0.6%

MKTX Hedge Fund Activity: Q3 2018 in Review

311 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2018, worth a combined $6.73B — down 9.6% from $7.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MKTX and 31 opened new positions — a net loss of 5 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $80M. The largest seller was Franklin Resources, cutting an estimated $49.9M.

  • 311 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2018, down from 319 in Q2 2018.
  • Funds reported $6.73B of MarketAxess Holdings stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 31 funds opened new MarketAxess Holdings positions in Q3 2018 and 36 closed out, a net change of -5 holders.
  • The largest MarketAxess Holdings buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $80M added.
  • The largest MarketAxess Holdings seller in Q3 2018 was Franklin Resources, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2018.