We are live on ! Find out more
ICE icon

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
JSC
776
Jackson Square Capital
California
$425K
PAM
777
Peak Asset Management
Colorado
$424K +$52K +568 +14%
MAM
778
Magellan Asset Management
Australia
$423K +$330K +3,605 +356%
PFS
779
Prospera Financial Services
Texas
$420K -$99.1K -1,083 -19%
MSAM
780
Moloney Securities Asset Management
Missouri
$418K -$8.15K -89 -2%
GFP
781
Gryphon Financial Partners
Ohio
$416K -$80.5K -879 -16%
SIM
782
SSI Investment Management
California
$409K -$5.13K -56 -1%
FBB
783
Fulton Breakefield Broenniman
Maryland
$408K +$5.95K +65 +1%
CGL
784
Clarius Group LLC
Washington
$405K +$22.7K +248 +6%
PC
785
Pecaut & Co
Iowa
$403K +$403K +4,400 New
PCM
786
Penserra Capital Management
California
$396K -$463K -5,053 -54%
DC
787
Davenport & Co
Virginia
$395K -$1.83K -20 -0.5%
FCFC
788
First Commonwealth Financial Corp
Pennsylvania
$394K +$393K +4,296 New
SC
789
Savant Capital
Illinois
$391K +$25.7K +281 +7%
FNBOH
790
First National Bank of Hutchinson
Kansas
$390K -$156K -1,709 -29%
WCM
791
Whitener Capital Management
North Carolina
$387K
ARTA
792
A.R.T. Advisors
New York
$380K +$380K +4,151 New
MOS
793
MGO One Seven
Ohio
$378K +$13.1K +143 +4%
1W
794
1776 Wealth
Georgia
$377K -$535K -5,844 -59%
1WA
795
180 Wealth Advisors
Washington
$372K +$2.75K +30 +0.8%
OSAM
796
O'Shaughnessy Asset Management
Connecticut
$372K +$337K +3,678 +963%
WWM
797
Windsor Wealth Management
Indiana
$372K +$372K +4,065 New
DBRC
798
D.B. Root & Company
Pennsylvania
$370K -$7.32K -80 -2%
PSUF
799
People's United Financial
Connecticut
$365K -$61.5K -672 -14%
PFPT
800
Pinnacle Financial Partners (Tennessee)
Tennessee
$362K +$115K +1,260 +47%

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.