We are live on ! Find out more
ICE icon

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
CSPIA
926
Cary Street Partners Investment Advisory
Virginia
$142K +$140K +1,423 New
NNP
927
Nachman Norwood & Parrott
South Carolina
$142K +$140K +1,423 New
USGIU
928
U.S. Global Investors (USGI)
Texas
$126K
RIM
929
Rockbridge Investment Management
New York
$122K +$120K +1,220 New
FWM
930
Focused Wealth Management
New York
$120K
HI
931
Hudock Inc
Pennsylvania
$116K +$296 +3 +0.3%
PFWA
932
Paces Ferry Wealth Advisors
Georgia
$116K +$115K +1,164 New
CWC
933
Carolinas Wealth Consulting
North Carolina
$115K +$4.24K +43 +4%
HPC
934
HM Payson & Co
Maine
$115K +$46.6K +473 +70%
HWA
935
HHM Wealth Advisors
Tennessee
$114K -$9.66K -98 -8%
PI
936
PineBridge Investments
New York
$112K -$7.5M -76,035 -99%
FHA
937
First Horizon Advisors
Tennessee
$110K +$22.5K +228 +26%
CHAM
938
Clear Harbor Asset Management
Connecticut
$107K +$105K +1,069 New
SBSB
939
Sullivan, Bruyette, Speros & Blaney
Virginia
$103K +$101K +1,028 New
ALAM
940
Asahi Life Asset Management
Japan
$102K +$101K +1,020 New
HFM
941
Harvest Fund Management
China
$98K -$45.1K -457 -32%
TPWA
942
TRUE Private Wealth Advisors
Oregon
$96K
AA
943
Ancora Advisors
Ohio
$95K
EFSCE
944
Enterprise Financial Services Corp (EFSC)
Missouri
$95K
HMS
945
Hanseatic Management Services
New Mexico
$91K +$90K +913 New
MCM
946
Manchester Capital Management
Vermont
$90K -$137K -1,392 -61%
CFB
947
Cullen/Frost Bankers
Texas
$88K +$2.76K +28 +3%
HCA
948
Horan Capital Advisors
Ohio
$86K +$84.3K +855 New
TC
949
Truvestments Capital
Florida
$82K
RE
950
RBC Europe
United Kingdom
$81.9K +$19.7K +200 +32%