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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
926
Acadian Asset Management
Massachusetts
-$396K -5,258 Closed
CS
927
Comerica Securities
Michigan
-$396K -5,250 Closed
BCM
928
Barometer Capital Management
Ontario, Canada
-$384K -5,100 Closed
CCA
929
Catalyst Capital Advisors
New York
-$335K -4,450 Closed
SL
930
Signition LP
New York
-$310K -4,120 Closed
MCM
931
Maple Capital Management
Vermont
-$249K -3,300 Closed
UR
932
USCA RIA
Texas
-$248K -3,288 Closed
C
933
Cerebellum
California
-$243K -3,228 Closed
Qube Research & Technologies (QRT)
934
Qube Research & Technologies (QRT)
United Kingdom
-$223K -2,962 Closed
DCM
935
Driehaus Capital Management
Illinois
-$221K -2,933 Closed
CCM
936
Coldstream Capital Management
Washington
-$218K -2,896 Closed
KWA
937
KCS Wealth Advisory
California
-$217K -2,878 Closed
SS
938
Simplicity Solutions
Minnesota
-$215K -2,855 Closed
GLA
939
Great Lakes Advisors
Illinois
-$204K -2,711 Closed
ECM
940
EII Capital Management
New York
-$129K -1,706 Closed
FL
941
Fort LP
Maryland
-$114K -1,510 Closed
FIA
942
FNY Investment Advisers
New York
-$112K -1,500 Closed
ER
943
Enlightenment Research
Florida
-$91K -1,205 Closed
JA
944
JOYN Advisors
Georgia
-$89K -1,177 Closed
HFM
945
Harvest Fund Management
China
-$86K -1,148 Closed
IIM
946
Ipswich Investment Management
Massachusetts
-$75K -1,000 Closed
DWM
947
Doyle Wealth Management
Florida
-$58K -765 Closed
CA
948
Claro Advisors
Massachusetts
-$43K -576 Closed
WANY
949
Wealthspire Advisors (New York)
New York
-$34K -456 Closed
MNBTD
950
Moody National Bank Trust Division
Texas
-$30K -394 Closed

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.