Intercontinental Exchange
ICE
ICE
908 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 338 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 338
0.7% less ownership
Funds ownership: 90.53% → 89.83% (-0.7%)
12% less call options, than puts
Call options by funds: $127M | Put options by funds: $144M
Holders
908
Holding in Top 10
33
Calls
$127M
Puts
$144M
Top Buyers
| 1 | +$224M | |
| 2 | +$147M | |
| 3 | +$102M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$78M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$73.2M |
Top Sellers
| 1 | -$230M | |
| 2 | -$201M | |
| 3 | -$190M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$98.2M |