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Intercontinental Exchange

1,065 hedge funds and large institutions have $49.7B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 421 increasing their positions, 397 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $220M | Put options by funds: $152M

23% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 84

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

13% more capital invested

Capital invested by funds: $43.9B → $49.7B (+$5.76B)

6% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 397

1% more funds holding

Funds holding: 1,0551,065 (+10)

0.94% more ownership

Funds ownership: 87.7%88.64% (+0.94%)

Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% of All Funds
21.49%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
103
Increased
421
Reduced
397
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
226
JP Morgan Private Wealth Advisors
California
$17.8M +$2.34M +23,759 +15%
LCP
227
LGT Capital Partners
Switzerland
$17.7M +$429K +4,350 +3%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$17.6M -$14.1M -142,989 -45%
CCMG
229
Clark Capital Management Group
Pennsylvania
$17.4M -$6.85M -69,519 -29%
CPH
230
C Partners Holding
Switzerland
$17.3M +$2.16M +21,899 +14%
PCM
231
Palisade Capital Management
New Jersey
$17.1M +$400K +4,053 +2%
FAF
232
Fjarde Ap-fonden
Sweden
$17M +$148K +1,500 +0.9%
IHL
233
Investment House LLC
California
$17M +$1.97K +20 +0%
GC
234
Guggenheim Capital
Illinois
$16.8M -$2.93M -29,710 -15%
ASRS
235
Arizona State Retirement System
Arizona
$16.7M +$3.59M +36,413 +28%
DCM
236
Dupont Capital Management
Delaware
$16.5M -$494K -5,011 -3%
CNAM
237
Campbell Newman Asset Management
Wisconsin
$16.5M +$59.4K +603 +0.4%
BRC
238
Bishop Rock Capital
New York
$16.4M -$2.26M -22,943 -12%
EWA
239
Exencial Wealth Advisors
Oklahoma
$16.4M +$15.6M +158,699 +3,276%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$15.9M -$429K -4,356 -3%
EGA
241
Eagle Global Advisors
Texas
$15.7M +$2.88M +29,170 +23%
PNC
242
Park National Corp
Ohio
$15.6M -$459K -4,655 -3%
RPI
243
Railway Pension Investments
United Kingdom
$15.5M
MSL
244
Mackay Shields LLC
New York
$15.4M -$3.29M -33,343 -18%
Comerica Bank
245
Comerica Bank
Texas
$15.2M +$257K +2,609 +2%
Swedbank
246
Swedbank
Sweden
$15.2M -$208M -2,108,324 -93%
SBH
247
Segall Bryant & Hamill
Illinois
$15.1M -$171K -1,732 -1%
CA
248
Cortland Associates
Missouri
$15.1M -$98K -994 -0.7%
Federated Hermes
249
Federated Hermes
Pennsylvania
$15.1M -$18.4M -186,530 -55%
First Trust Advisors
250
First Trust Advisors
Illinois
$15M -$1.5M -15,205 -9%