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MarketAxess Holdings

559 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

0.75% less ownership

Funds ownership: 92.67%91.91% (-0.75%)

1% less funds holding

Funds holding: 564559 (-5)

5% less capital invested

Capital invested by funds: $17.6B → $16.8B (-$816M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $66.5M

Holders
559
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
208
Closed
62
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$48M -97,076 -2%
BlackRock
2
BlackRock
New York
$1.76B +$58.5M +118,334 +3%
State Street
3
State Street
Massachusetts
$819M -$15.2M -30,717 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$797M +$23.8M +48,152 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$760M -$215M -434,263 -22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$639M -$9.23M -18,677 -1%
Wells Fargo
7
Wells Fargo
California
$471M +$82.4M +166,617 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$466M -$34.1M -68,900 -7%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$451M -$174M -351,454 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$445M +$24.5M +49,604 +6%
OCBV
11
Ownership Capital B.V.
Netherlands
$404M +$57.3M +115,810 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$365M +$4.39M +8,886 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$345M -$8.87M -17,946 -2%
American Century Companies
14
American Century Companies
Missouri
$247M -$2.8M -5,671 -1%
WRF
15
Waddell & Reed Financial
Kansas
$221M +$9.21M +18,626 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$218M +$112M +226,087 +100%
Northern Trust
17
Northern Trust
Illinois
$218M -$7.1M -14,371 -3%
Franklin Resources
18
Franklin Resources
California
$214M +$13.6M +27,551 +7%
Primecap Management
19
Primecap Management
California
$209M -$39M -78,900 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$186M +$31M +62,617 +19%
Norges Bank
21
Norges Bank
Norway
$171M -$13.3M -26,839 -7%
Invesco
22
Invesco
Georgia
$153M +$8.93M +18,058 +6%
BAMCO Inc
23
BAMCO Inc
New York
$150M -$168K -339 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$143M -$477K -964 -0.3%
VBA
25
Van Berkom & Associates
Quebec, Canada
$135M -$1.42M -2,876 -1%

MKTX Hedge Fund Activity: Q3 2020 in Review

559 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2020, worth a combined $16.8B — down 4.6% from $17.6B a quarter earlier.

Fund positioning in MKTX was balanced in Q3 2020: 62 funds opened new positions, 62 closed out, 207 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Baillie Gifford & Co, cutting an estimated $215M.

  • 559 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2020, down from 564 in Q2 2020.
  • Funds reported $16.8B of MarketAxess Holdings stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 62 funds opened new MarketAxess Holdings positions in Q3 2020 and 62 closed out, a net change of 0 holders.
  • The largest MarketAxess Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $112M added.
  • The largest MarketAxess Holdings seller in Q3 2020 was Baillie Gifford & Co, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2020.