MarketAxess Holdings
MKTX
482 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 86 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
4% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 178
6% less call options, than puts
Call options by funds: $41.4M | Put options by funds: $43.9M
2.06% less ownership
Funds ownership: 96.7% → 94.63% (-2.1%)
5% less funds holding
Funds holding: 506 → 482 (-24)
14% less capital invested
Capital invested by funds: $13.9B → $11.9B (-$1.95B)
20% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$95M |
| 2 |
Renaissance Technologies
New York
|
+$85.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$53.9M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$319M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.9M |
| 4 |
N
Natixis
Paris,
France
|
-$55.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.8M |
MKTX Hedge Fund Activity: Q1 2020 in Review
482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2020, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of MKTX and 69 opened new positions — a net loss of 17 holders — while 178 trimmed existing stakes and 170 added.
The largest buyer was JP Morgan Chase, adding an estimated $95M. The largest seller was Baillie Gifford & Co, cutting an estimated $319M.
- 482 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2020, down from 506 in Q4 2019.
- Funds reported $11.9B of MarketAxess Holdings stock for Q1 2020, down 14% quarter-over-quarter.
- 69 funds opened new MarketAxess Holdings positions in Q1 2020 and 86 closed out, a net change of -17 holders.
- The largest MarketAxess Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $95M added.
- The largest MarketAxess Holdings seller in Q1 2020 was Baillie Gifford & Co, an estimated $319M sold.
Based on aggregated 13F filings for Q1 2020.