Intercontinental Exchange
ICE
ICE
1,454 hedge funds and large institutions have $70.5B invested in Intercontinental Exchange in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 565 increasing their positions, 534 reducing their positions, and 95 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $69.1B → $70.5B (+$1.43B)
4.1% less ownership
Funds ownership: 93.78% → 89.68% (-4.1%)
14% less funds holding in top 10
Funds holding in top 10: 51 → 44 (-7)
Holders
1,454
Holding in Top 10
44
Calls
$343M
Puts
$269M
Top Buyers
| 1 | +$470M | |
| 2 | +$386M | |
| 3 | +$188M | |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$166M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$148M |
Top Sellers
| 1 | -$3.24B | |
| 2 | -$923M | |
| 3 | -$168M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$111M |
| 5 |
Holocene Advisors
New York
|
-$100M |