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Intercontinental Exchange

1,005 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 418 increasing their positions, 360 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $123M | Put options by funds: $80.1M

50% more funds holding in top 10

Funds holding in top 10: 2639 (+13)

16% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 360

7% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 118

1.07% less ownership

Funds ownership: 89.59%88.52% (-1.1%)

2% less funds holding

Funds holding: 1,0221,005 (-17)

15% less capital invested

Capital invested by funds: $46.1B → $39.2B (-$6.95B)

Holders
1,005
Holders Change
-17
Holders Change %
-1.66%
% of All Funds
22.15%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
110
Increased
418
Reduced
360
Closed
118
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
476
Simplicity Solutions
Minnesota
$1.8M +$244K +2,690 +14%
Federated Hermes
477
Federated Hermes
Pennsylvania
$1.79M -$2.11M -23,295 -51%
BSB
478
Bangor Savings Bank
Maine
$1.78M -$175K -1,931 -8%
WAM
479
World Asset Management
Michigan
$1.78M -$1.21M -13,355 -38%
BCM
480
Boltwood Capital Management
California
$1.77M -$163K -1,804 -8%
TF
481
Tompkins Financial
New York
$1.74M -$33.3K -367 -2%
EMG
482
Ellington Management Group
Connecticut
$1.74M +$1.95M +21,500 New
CNC
483
Citizens & Northern Corp
Pennsylvania
$1.73M -$417K -4,602 -18%
Susquehanna International Group
484
Susquehanna International Group
Pennsylvania
$1.73M -$12.4M -136,504 -86%
FQ
485
First Quadrant
California
$1.72M +$1.08M +11,903 +127%
CI
486
Cigna Investments
Connecticut
$1.71M +$591K +6,521 +44%
FC
487
Forte Capital
New York
$1.68M +$181 +2 +0%
GCA
488
Genesee Capital Advisors
New York
$1.67M -$268K -2,956 -12%
IBOK
489
Independence Bank of Kentucky
Kentucky
$1.66M -$44K -485 -2%
TAMH
490
Taikang Asset Management (HK)
Hong Kong
$1.65M +$302K +3,331 +19%
CC
491
Cognios Capital
Kansas
$1.65M -$600K -6,622 -24%
EOJOAM
492
E. Ohman J:or Asset Management
Sweden
$1.64M -$589K -6,500 -24%
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$1.63M +$1.82M +20,126 New
WRF
494
Waddell & Reed Financial
Kansas
$1.62M +$1.81M +20,015 New
Bessemer Group
495
Bessemer Group
New Jersey
$1.61M -$1.79M -19,746 -50%
AIM
496
Aigen Investment Management
New York
$1.61M +$1.8M +19,899 +48,534%
BCV
497
Banque Cantonale Vaudoise
Switzerland
$1.61M -$8.06K -89 -0.4%
Cambridge Investment Research Advisors
498
Cambridge Investment Research Advisors
Iowa
$1.6M +$220K +2,426 +14%
Rafferty Asset Management
499
Rafferty Asset Management
New York
$1.58M -$6.4M -70,654 -78%
EWM
500
Evercore Wealth Management
New York
$1.56M +$51.7K +570 +3%

ICE Hedge Fund Activity: Q1 2020 in Review

1,005 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2020, worth a combined $39.2B — down 15% from $46.1B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ICE and 110 opened new positions — a net loss of 8 holders — while 360 trimmed existing stakes and 418 added.

The largest buyer was Fidelity Investments, adding an estimated $361M. The largest seller was Wellington Management Group, cutting an estimated $784M.

  • 1,005 institutional investors held Intercontinental Exchange (ICE) as of Q1 2020, down from 1,022 in Q4 2019.
  • Funds reported $39.2B of Intercontinental Exchange stock for Q1 2020, down 15% quarter-over-quarter.
  • 110 funds opened new Intercontinental Exchange positions in Q1 2020 and 118 closed out, a net change of -8 holders.
  • The largest Intercontinental Exchange buyer in Q1 2020 was Fidelity Investments, an estimated $361M added.
  • The largest Intercontinental Exchange seller in Q1 2020 was Wellington Management Group, an estimated $784M sold.

Based on aggregated 13F filings for Q1 2020.