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Intercontinental Exchange

1,224 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 522 increasing their positions, 452 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

24% less funds holding in top 10

Funds holding in top 10: 4937 (-12)

29% less capital invested

Capital invested by funds: $64.6B → $46.1B (-$18.5B)

49% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 170

Holders
1,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$205M
Net Calls
Net Calls Change

Top Sellers

1 -$616M
2 -$246M
3 -$210M
4
Invesco
Invesco
Georgia
-$191M
5
CWP
Capital Wealth Planning
Florida
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$807K
727
$806K
728
$806K
729
$805K
730
$802K
731
$801K
732
$799K
733
$799K
734
$784K
735
$780K
736
$774K
737
$772K
738
$770K
739
$769K
740
$766K
741
$760K
742
$755K
743
$752K
744
$732K
745
$710K
746
$708K
747
$705K
748
$701K
749
$699K
750
$694K