Intercontinental Exchange
ICE
ICE
1,052 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 419 increasing their positions, 374 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,002 → 1,052 (+50)
0.95% less ownership
Funds ownership: 88.44% → 87.48% (-0.95%)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
Holders
1,052
Holding in Top 10
35
Calls
$148M
Puts
$116M
Top Buyers
| 1 | +$126M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$92.2M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$85.8M |
Top Sellers
| 1 | -$561M | |
| 2 | -$437M | |
| 3 | -$204M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$135M |