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Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
626
Blueshift Asset Management
New Jersey
$989K +$989K +10,798 New
BPC
627
Banque Pictet & Cie
Switzerland
$982K
PNAA
628
Pictet North America Advisors
Switzerland
$982K
LCM
629
Laurion Capital Management
New York
$978K +$978K +10,678 New
PP
630
Prudential plc
United Kingdom
$972K
CBB
631
Citizens Business Bank
California
$971K -$18.3K -200 -2%
FA
632
FDx Advisors
Illinois
$962K +$233K +2,550 +32%
LNWWM
633
Laird Norton Wetherby Wealth Management
California
$955K -$38.3K -418 -4%
LNC
634
Lincoln National Corp
Pennsylvania
$950K +$74.8K +817 +9%
TWI
635
Thomas White International
Illinois
$945K
RIM
636
Rampart Investment Management
Connecticut
$940K +$566K +6,184 +152%
MFAM
637
Motley Fool Asset Management
Virginia
$929K -$2.65K -29 -0.3%
AIM
638
Aspen Investment Management
Michigan
$921K +$9.15K +100 +1%
ACM
639
Argent Capital Management
Missouri
$916K
NB
640
Nicolet Bankshares
Wisconsin
$914K -$144K -1,570 -14%
3C
641
361 Capital
Colorado
$911K +$911K +9,949 New
SF
642
Synovus Financial
Georgia
$907K -$463K -5,056 -34%
AA
643
Altman Advisors
Illinois
$901K +$4.21K +46 +0.5%
CWM
644
Calamos Wealth Management
Illinois
$894K -$138K -1,508 -13%
AP
645
Advisors Preferred
Maryland
$890K +$700K +7,649 +404%
OAM
646
Optimal Asset Management
California
$882K -$1.89M -20,693 -68%
Cerity Partners
647
Cerity Partners
New York
$882K -$83.5K -912 -9%
SEC
648
Seven Eight Capital
New York
$879K +$879K +9,600 New
CAM
649
Congress Asset Management
Massachusetts
$876K -$19.7K -215 -2%
Lido Advisors
650
Lido Advisors
California
$874K -$269K -2,938 -24%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.