Intercontinental Exchange
ICE
ICE
1,226 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, 523 increasing their positions, 453 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: 50 → 38 (-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
1,226
Holding in Top 10
38
Calls
$234M
Puts
$205M
Top Buyers
| 1 | +$475M | |
| 2 | +$326M | |
| 3 | +$292M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$290M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$219M |
Top Sellers
| 1 | -$700M | |
| 2 | -$280M | |
| 3 | -$218M | |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$212M |
| 5 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$210M |