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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
BP
876
BBR Partners
New York
$237K +$233K +2,364 New
BCM
877
Breiter Capital Management
Florida
$236K +$690 +7 +0.3%
YIA
878
YHB Investment Advisors
Connecticut
$234K +$231K +2,342 New
HCM
879
Harvey Capital Management
Florida
$230K -$4.97M -50,375 -96%
HR
880
Howe & Rusling
New York
$229K -$13.6K -138 -6%
BFM
881
Boston Financial Management
Massachusetts
$229K
FWM
882
Frontier Wealth Management
Missouri
$226K
IWC
883
Integrated Wealth Concepts
Massachusetts
$225K -$7.39K -75 -3%
HI
884
HBK Investments
Texas
$225K +$222K +2,248 New
PCG
885
Private Capital Group
Connecticut
$223K -$41.4K -420 -16%
AWM
886
Apollon Wealth Management
South Carolina
$219K +$80K +812 +59%
FRM
887
Fox Run Management
Connecticut
$219K +$215K +2,184 New
CS
888
Comerica Securities
Michigan
$217K +$214K +2,168 New
MC
889
Middleton & Co
Massachusetts
$216K -$11K -112 -5%
ECM
890
Elgethun Capital Management
South Dakota
$215K
SNT
891
Security National Trust
West Virginia
$214K -$2.17K -22 -1%
PFO
892
Pathstone Family Office
New Jersey
$213K
WP
893
WMS Partners
Maryland
$210K +$207K +2,096 New
CS
894
Capital Square
Tennessee
$206K -$39.4K -400 -16%
GT
895
Glenview Trust
Kentucky
$206K +$203K +2,055 New
SPC
896
Sigma Planning Corp
Michigan
$206K +$203K +2,062 New
AIA
897
Affinity Investment Advisors
California
$205K -$2.64M -26,787 -93%
IC
898
Inscription Capital
Texas
$204K +$201K +2,039 New
BA
899
Bristlecone Advisors
Washington
$203K +$200K +2,026 New
PCP
900
Proficio Capital Partners
Massachusetts
$203K +$200K +2,030 New