Intercontinental Exchange
1,164 hedge funds and large institutions have $55.8B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 494 increasing their positions, 391 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.47% less ownership
Funds ownership: 89.51% → 89.04% (-0.47%)
4% less capital invested
Capital invested by funds: $58B → $55.8B (-$2.29B)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
Holders
1,164
Holding in Top 10
32
Calls
$176M
Puts
$144M
Top Buyers
| 1 | +$411M | |
| 2 | +$334M | |
| 3 | +$230M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$134M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$118M |
Top Sellers
| 1 | -$270M | |
| 2 | -$208M | |
| 3 | -$193M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$155M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |