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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$432M -$92.6M -939,289 -18%
Franklin Resources
27
Franklin Resources
California
$364M -$65.8M -667,431 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$361M +$121M +1,230,852 +52%
Goldman Sachs
29
Goldman Sachs
New York
$355M -$34.7M -352,280 -9%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$349M +$343M +3,484,355 New
Artisan Partners
31
Artisan Partners
Wisconsin
$342M -$40.2M -407,976 -11%
Legal & General Group
32
Legal & General Group
United Kingdom
$339M -$8.12M -82,342 -2%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$336M +$9.61M +97,500 +3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$316M +$37.3M +378,720 +14%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$309M +$80.4M +815,512 +36%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$287M +$3.26M +33,046 +1%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$273M -$18M -182,875 -6%
OCBV
38
Ownership Capital B.V.
Netherlands
$250M +$98.6M +999,885 +67%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$246M -$9.09M -92,169 -4%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$234M -$5.48M -55,547 -2%
Charles Schwab
41
Charles Schwab
California
$231M -$11.7M -118,259 -5%
CG
42
Carmignac Gestion
France
$228M -$83.3K -845 -0%
UBS AM
43
UBS AM
Illinois
$226M +$5.81M +58,910 +3%
APG Asset Management
44
APG Asset Management
Netherlands
$222M -$4.4M -44,667 -2%
ACM
45
Atlanta Capital Management
Georgia
$218M +$2.86M +28,995 +1%
PPA
46
Parametric Portfolio Associates
Washington
$214M -$4.52M -45,851 -2%
NAMA
47
Nikko Asset Management Americas
New York
$214M +$137M +1,385,442 +181%
JP Morgan Chase
48
JP Morgan Chase
New York
$211M -$2.35M -23,791 -1%
Fidelity International
49
Fidelity International
Bermuda
$208M -$19.8M -200,900 -9%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$206M +$13.3M +134,412 +7%