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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
Artisan Partners
26
Artisan Partners
Wisconsin
$350M -$71.5M -780,497 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$318M -$4.42M -48,287 -1%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$299M +$61.6M +673,000 +26%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$294M -$16.2M -176,909 -5%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$267M +$27.7M +302,105 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$260M +$8.15M +89,020 +3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$259M -$125M -1,360,144 -33%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$255M -$17.3M -189,007 -6%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$234M -$8.78M -95,952 -4%
FAM
35
Fred Alger Management
New York
$227M +$9.24M +100,934 +4%
Morgan Stanley
36
Morgan Stanley
New York
$225M +$5.35M +58,418 +2%
Charles Schwab
37
Charles Schwab
California
$222M -$844K -9,218 -0.4%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$219M -$6.9M -75,325 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$218M +$9.99M +109,090 +5%
APG Asset Management
40
APG Asset Management
Netherlands
$216M +$2.2M +24,027 +0.9%
CG
41
Carmignac Gestion
France
$209M -$12.5M -136,198 -6%
Fidelity International
42
Fidelity International
Bermuda
$209M -$8.4M -91,749 -4%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$208M -$51.5M -562,334 -20%
Swedbank
44
Swedbank
Sweden
$207M +$25.5M +278,791 +14%
UBS AM
45
UBS AM
Illinois
$202M -$35.5M -387,637 -15%
PPA
46
Parametric Portfolio Associates
Washington
$200M -$4.3M -46,938 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$197M -$76.4M -834,484 -28%
ACM
48
Atlanta Capital Management
Georgia
$197M +$15.5M +169,407 +9%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$176M +$74.7M +816,483 +74%
FPP
50
Findlay Park Partners
United Kingdom
$170M

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.