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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
626
$290K
627
$289K
628
$288K
629
$286K
630
$284K
631
$284K
632
$281K
633
$275K
634
$271K
635
$270K
636
$265K
637
$265K
638
$262K
639
$262K
640
$258K
641
$257K
642
$256K
643
$254K
644
$254K
645
$253K
646
$249K
647
$248K
648
$248K
649
$247K
650
$245K