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MarketAxess Holdings

349 hedge funds and large institutions have $8.05B invested in MarketAxess Holdings in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

123% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 31

20% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 100

20% more capital invested

Capital invested by funds: $6.73B → $8.05B (+$1.32B)

12% more funds holding

Funds holding: 311349 (+38)

1.02% more ownership

Funds ownership: 100.35%101.37% (+1%)

81% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $11.5M

Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
7.78%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
69
Increased
120
Reduced
100
Closed
31
Calls
$2.18M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$849M +$69.5M +335,795 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$763M +$90.6M +437,678 +14%
BlackRock
3
BlackRock
New York
$735M +$860K +4,153 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$466M -$6.12M -29,567 -1%
Capital World Investors
5
Capital World Investors
California
$396M
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$371M -$6.54M -31,603 -2%
Wells Fargo
7
Wells Fargo
California
$276M +$10.8M +52,257 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$195M -$6.88M -33,228 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$191M +$27M +130,371 +17%
State Street
10
State Street
Massachusetts
$184M -$17.5M -84,647 -9%
Primecap Management
11
Primecap Management
California
$165M -$11.2M -54,200 -6%
American Century Companies
12
American Century Companies
Missouri
$163M +$6.87M +33,172 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$137M -$57.5M -277,901 -30%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$133M -$10.3M -50,000 -7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$129M -$38M -183,788 -23%
WRF
16
Waddell & Reed Financial
Kansas
$120M +$37.3M +180,404 +46%
Franklin Resources
17
Franklin Resources
California
$101M -$7.92M -38,257 -7%
VBA
18
Van Berkom & Associates
Quebec, Canada
$94M -$3.31M -15,974 -3%
OCBV
19
Ownership Capital B.V.
Netherlands
$90.3M +$19.6M +94,860 +29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$86.7M +$5.58M +26,935 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$85.8M -$1.65M -7,979 -2%
Norges Bank
22
Norges Bank
Norway
$84.5M +$7.89M +38,109 +11%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$83.2M +$9.17M +44,280 +13%
EAM
24
Eagle Asset Management
Florida
$81M +$22.6M +109,281 +40%
Renaissance Technologies
25
Renaissance Technologies
New York
$78.8M +$10.5M +50,890 +16%