We are live on ! Find out more
ICE icon

Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GFP
526
Gryphon Financial Partners
Ohio
$973K +$519K +6,932 +118%
TCOO
527
Trust Company of Oklahoma
Oklahoma
$954K +$1.2K +16 +0.1%
IDBONY
528
Israel Discount Bank of New York
New York
$950K +$91.4K +1,220 +11%
CB
529
CNB Bank
Pennsylvania
$931K +$223K +2,971 +32%
Marshall Wace
530
Marshall Wace
United Kingdom
$930K +$915K +12,209 New
CA
531
Clearstead Advisors
Ohio
$927K
Janney Montgomery Scott
532
Janney Montgomery Scott
Pennsylvania
$918K +$211K +2,811 +30%
ZCA
533
Zeke Capital Advisors
Pennsylvania
$917K -$13.3K -178 -1%
S
534
SimplyRich
California
$910K
FHB
535
First Hawaiian Bank
Hawaii
$898K -$14K -187 -2%
MLIC
536
Mandatum Life Insurance Company
Finland
$892K +$877K +11,710 New
PAG
537
Private Advisor Group
New Jersey
$867K +$447K +5,972 +110%
FPFS
538
First Personal Financial Services
North Carolina
$866K
FP
539
Foundry Partners
Minnesota
$863K
KRSITF
540
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$861K +$2.7K +36 +0.3%
IP
541
Isthmus Partners
Wisconsin
$839K +$3M +40,102 New
CC
542
Cannell & Co
New York
$838K
PA
543
Profund Advisors
Maryland
$832K +$58.8K +785 +8%
PWM
544
Perigon Wealth Management
California
$824K
BAC
545
Boys Arnold & Co
North Carolina
$819K -$16.9K -225 -2%
BOTW
546
Bank of the West
California
$817K -$97K -1,295 -11%
CI
547
Conning Inc
Connecticut
$814K -$749 -10 -0.1%
NB
548
Nicolet Bankshares
Wisconsin
$808K +$4.05K +54 +0.5%
SF
549
Synovus Financial
Georgia
$807K -$64.9K -866 -8%
FQ
550
First Quadrant
California
$799K

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.