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Intercontinental Exchange

812 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.94% less ownership

Funds ownership: 90.36%89.42% (-0.94%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 323

94% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $1.11B

Holders
812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$1.11B
Net Calls
Net Calls Change

Top Sellers

1 -$230M
2 -$135M
3 -$134M
4
JP Morgan Chase
JP Morgan Chase
New York
-$134M
5
Millennium Management
Millennium Management
New York
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$881K
502
$877K
503
$872K
504
$870K
505
$870K
506
$860K
507
$858K
508
$848K
509
$845K
510
$842K
511
$834K
512
$825K
513
$822K
514
$815K
515
$807K
516
$807K
517
$798K
518
$784K
519
$762K
520
$761K
521
$746K
522
$738K
523
$734K
524
$716K
525
$709K