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
SBIA
676
Sheaff Brock Investment Advisors
Indiana
$276K +$271K +3,620 New
CSIC
677
Clifford Swan Investment Counsel
California
$275K
WSCM
678
Wellington Shields Capital Management
New York
$272K +$268K +3,575 New
ACM
679
Allred Capital Management
Texas
$270K +$9.96K +133 +4%
CI Investments Inc
680
CI Investments Inc
Ontario, Canada
$270K +$195K +2,606 +277%
FMLI
681
Fukoku Mutual Life Insurance
Japan
$266K -$150K -2,000 -36%
RA
682
Rational Advisors
New York
$265K +$98.3K +1,312 +61%
1WA
683
180 Wealth Advisors
Washington
$259K -$37.2K -497 -13%
HCM
684
Highbridge Capital Management
New York
$259K +$255K +3,400 New
CFA
685
Capstone Financial Advisors
Illinois
$254K -$6.82K -91 -3%
SSA
686
Schonfeld Strategic Advisors
New York
$251K -$3.54M -47,300 -93%
CIC
687
Cornercap Investment Counsel
Georgia
$250K -$104K -1,389 -30%
PCG
688
Private Capital Group
Connecticut
$248K +$87.3K +1,165 +56%
DMC
689
Drexel Morgan & Co
Pennsylvania
$247K
CFG
690
Citizens Financial Group
Rhode Island
$247K +$10.7K +143 +5%
CEP
691
Chicago Equity Partners
Illinois
$247K +$243K +3,245 New
HNB
692
Huntington National Bank
Ohio
$246K +$16.9K +225 +7%
TC
693
Telemus Capital
Michigan
$244K -$26K -347 -10%
RTS
694
Round Table Services
New Jersey
$242K +$238K +3,173 New
TSS
695
Two Sigma Securities
New York
$238K -$79.8K -1,065 -25%
BOPW
696
Brandywine Oak Private Wealth
Pennsylvania
$238K -$70.6K -942 -23%
GT
697
Greenleaf Trust
Michigan
$236K -$99.5K -1,328 -30%
AIM
698
Axiom Investment Management
New York
$232K +$1.05K +14 +0.5%
AWM
699
Altium Wealth Management
New York
$229K -$40.7K -543 -15%
QCG
700
Quadrant Capital Group
Ohio
$228K -$674 -9 -0.3%

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.