Intercontinental Exchange
ICE
ICE
1,223 hedge funds and large institutions have $46B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 522 increasing their positions, 451 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: 49 → 37 (-12)
29% less capital invested
Capital invested by funds: $64.5B → $46B (-$18.5B)
49% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 170
Holders
1,223
Holding in Top 10
37
Calls
$234M
Puts
$205M
Top Buyers
| 1 | +$418M | |
| 2 | +$287M | |
| 3 | +$257M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$255M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$193M |
Top Sellers
| 1 | -$616M | |
| 2 | -$246M | |
| 3 | -$210M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$191M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$187M |