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Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
451
Alpine Woods Capital Investors
New York
$2.86M +$274K +2,988 +11%
SCM
452
Shelton Capital Management
Colorado
$2.85M +$583K +6,373 +26%
Janney Montgomery Scott
453
Janney Montgomery Scott
Pennsylvania
$2.83M +$1.34M +14,594 +89%
SG Americas Securities
454
SG Americas Securities
New York
$2.8M -$14.4M -157,271 -84%
KRS
455
Kentucky Retirement Systems
Kentucky
$2.79M -$693K -7,566 -20%
NMIMC
456
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M +$97.1K +1,061 +4%
BBHC
457
Brown Brothers Harriman & Co
New York
$2.73M +$18.8K +205 +0.7%
Bessemer Group
458
Bessemer Group
New Jersey
$2.72M +$891K +9,735 +49%
TCOV
459
Trust Company of Vermont
Vermont
$2.71M -$334K -3,649 -11%
BBNA
460
Bremer Bank National Association
Minnesota
$2.68M -$644K -7,032 -19%
SWM
461
Segment Wealth Management
Texas
$2.68M +$106K +1,160 +4%
SI
462
Stephens Inc
Arkansas
$2.64M +$230K +2,515 +10%
AIA
463
Affinity Investment Advisors
California
$2.64M +$2.64M +28,835 New
MFS
464
Mirabella Financial Services
United Kingdom
$2.64M +$1.41M +15,365 +114%
SM
465
Sciencast Management
New Jersey
$2.63M +$2.64M +28,846 New
TC
466
TwinBeech Capital
New York
$2.63M +$2.63M +28,731 New
TYCC
467
Texas Yale Capital Corp
Florida
$2.63M -$42.1K -460 -2%
O
468
Ossiam
France
$2.6M +$2.49M +27,237 +2,441%
SIA
469
Sit Investment Associates
Minnesota
$2.57M
BCM
470
Birch Capital Management
Texas
$2.55M -$27.8K -304 -1%
MYLI
471
Meiji Yasuda Life Insurance
Japan
$2.5M +$217K +2,370 +10%
CTC
472
Central Trust Company
Missouri
$2.47M +$158K +1,723 +7%
MAM
473
Morse Asset Management
Connecticut
$2.47M +$224K +2,450 +10%
FM
474
Family Management
New York
$2.46M +$64.7K +707 +3%
FNBOMD
475
First National Bank of Mount Dora
Florida
$2.43M +$1.31M +14,333 +117%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.