MarketAxess Holdings
MKTX
345 hedge funds and large institutions have $9.56B invested in MarketAxess Holdings in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 45 closing their positions.
19% more capital invested
Capital invested by funds: $8.05B → $9.56B (+$1.51B)
18% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 108
1.77% more ownership
Funds ownership: 101.37% → 103.14% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
1% less funds holding
Funds holding: 349 → 345 (-4)
49% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$53.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.3M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$34.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.8M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$18.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14M |
MKTX Hedge Fund Activity: Q1 2019 in Review
345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2019, worth a combined $9.56B — up 19% from $8.05B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MKTX and 43 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 127 added.
The largest buyer was JP Morgan Chase, adding an estimated $53.2M. The largest seller was Wellington Management Group, cutting an estimated $109M.
- 345 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2019, down from 349 in Q4 2018.
- Funds reported $9.56B of MarketAxess Holdings stock for Q1 2019, up 19% quarter-over-quarter.
- 43 funds opened new MarketAxess Holdings positions in Q1 2019 and 45 closed out, a net change of -2 holders.
- The largest MarketAxess Holdings buyer in Q1 2019 was JP Morgan Chase, an estimated $53.2M added.
- The largest MarketAxess Holdings seller in Q1 2019 was Wellington Management Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2019.