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Intercontinental Exchange

1,065 hedge funds and large institutions have $49.7B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 421 increasing their positions, 397 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $220M | Put options by funds: $152M

23% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 84

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

13% more capital invested

Capital invested by funds: $43.9B → $49.7B (+$5.76B)

6% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 397

1% more funds holding

Funds holding: 1,0551,065 (+10)

0.94% more ownership

Funds ownership: 87.7%88.64% (+0.94%)

Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% of All Funds
21.49%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
103
Increased
421
Reduced
397
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$200M -$47.5M -481,951 -19%
AllianceBernstein
52
AllianceBernstein
Tennessee
$197M +$18.9M +191,730 +11%
FPP
53
Findlay Park Partners
United Kingdom
$186M
MWA
54
Marshall Wace Asia
Hong Kong
$176M +$21M +213,223 +14%
William Blair & Company
55
William Blair & Company
Illinois
$173M -$1.3M -13,171 -0.8%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$169M +$23.8M +241,489 +17%
TPI
57
Tesco Pension Investment
United Kingdom
$167M +$6.24M +63,300 +4%
First Manhattan
58
First Manhattan
New York
$162M -$2.63M -26,691 -2%
WCM Investment Management
59
WCM Investment Management
California
$152M +$13.1M +132,941 +10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$151M +$1.88M +19,068 +1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$148M +$3.61M +36,616 +3%
AC
62
AKO Capital
United Kingdom
$147M +$145M +1,472,385 New
AIM
63
ARK Investment Management
Florida
$144M +$136M +1,382,352 +2,298%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$141M +$14.3M +145,275 +11%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$140M -$7.74M -78,515 -5%
IAM
66
Iridian Asset Management
Connecticut
$139M -$19.1M -193,334 -12%
Citigroup
67
Citigroup
New York
$134M +$38.7M +392,206 +42%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$130M +$17.3M +175,913 +16%
MNG
69
Manning & Napier Group
New York
$125M +$48.9M +495,994 +66%
JCM
70
Junto Capital Management
New York
$124M +$21.1M +214,150 +21%
Ameriprise
71
Ameriprise
Minnesota
$122M -$323M -3,275,524 -73%
HMC
72
Harvard Management Company
Massachusetts
$116M +$114M +1,161,137 New
CS
73
Credit Suisse
Switzerland
$115M -$17.7M -179,562 -14%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$112M -$3.85M -39,101 -3%
PG
75
Pendal Group
Australia
$104M +$8.13M +82,430 +9%