MarketAxess Holdings Inc. (MKTX): A Bear Case Theory
We came across a bearish thesis on MarketAxess Holdings Inc. (MKTX) on Long-Term Pick’s Substack by Dan. In this article, we will summarize the bears’ thesis on MKTX. MarketAxess Holdings Inc.
Marketaxess Holdings Inc (MKTX)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | GuardCap Asset Management Guardian Capital | 2,001,823 | $512,867,053 | -7% | 6.98% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 484,763 | $124,196,280 | -41% | 0.15% |
| 3. | Citadel Investment Group Ken Griffin | 219,125 | $56,139,825 | +15% | 0.01% |
| 4. | Millennium Management Israel Englander | 191,277 | $49,005,167 | -44% | 0.02% |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 188,400 | $48,268,080 | +73% | 0.11% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $240.90 | 59 | Officer, Director | 47,166 | 2023-08-14 | Filing | |
| $240.16 | 600 | Officer, Director | 47,107 | 2023-08-14 | Filing | |
| $239.26 | 900 | Officer, Director | 46,507 | 2023-08-14 | Filing | |
| $238.05 | 2,203 | Officer, Director | 45,607 | 2023-08-14 | Filing | |
| $236.49 | 404 | Officer, Director | 43,404 | 2023-08-14 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $268.13 | 3,290 | 562,029 | 2024-11-14 | Filing | ||
| $267.45 | 6,710 | 565,319 | 2024-11-14 | Filing | ||
| $273.54 | 150 | 572,029 | 2024-11-13 | Filing | ||
| $272.64 | 2,188 | 572,179 | 2024-11-13 | Filing | ||
| $271.74 | 5,143 | 574,367 | 2024-11-13 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,526,422 | $1,325,562,683 | 0.02% | |
| 2. | 3,178,566 | $930,843,071 | 0.02% | |
| 3. | 1,770,203 | $518,403,000 | 0.12% | |
| 4. | 1,699,125 | $497,588,756 | 0.02% | |
| 5. | 1,122,560 | $328,741,696 | 0.26% |
News See All
MarketAxess Holdings Inc. (NASDAQ:MKTX) Q3 2024 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by, and welcome to the MarketAxess Third Quarter 2024 Earnings Conference Call.
MarketAxess Holdings Inc. (NASDAQ:MKTX) Q2 2024 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by. Welcome to the MarketAxess Second Quarter 2024 Earnings Conference Call. At this time all participants are in a listen-only mode.
Does MarketAxess Holdings (MKTX) Have a Long-Term Growth Trajectory?
Brown Capital Management, an investment management company, released its “The Brown Capital Management Mid Company Fund” first quarter 2024 investor letter.
MarketAxess Holdings (MKTX) Fell on Market Share Loss Worries
Wasatch Global Investors, an asset management company, released its “Wasatch U.S. Select Strategy” first-quarter 2024 investor letter. A copy of the letter can be downloaded here.
Benign Credit Environment Weighing on MarketAxess Holdings (MKTX) in Q1
Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Mid Cap Growth Fund” first quarter 2024 investor letter. A copy of the letter can be downloaded here.
Here’s Why MarketAxess Holdings (MKTX) Fell in Q1
Artisan Partners, an investment management company, released its “Artisan Small Cap Fund” first quarter 2024 investor letter. A copy of the letter can be downloaded here.
MarketAxess Holdings Inc. (NASDAQ:MKTX) Q1 2024 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by. Welcome to the MarketAxess First Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
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Should You Add MarketAxess Holdings (MKTX) to Your Portfolio?
Polen Capital, an investment management company, released its “Polen U.S. SMID Company Growth Strategy” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here.
Billionaire Hedge Funds
