Intercontinental Exchange
ICE
1,137 hedge funds and large institutions have $58.1B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 457 increasing their positions, 362 reducing their positions, and 80 closing their positions.
106% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 80
26% more repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 362
24% more call options, than puts
Call options by funds: $233M | Put options by funds: $188M
17% more capital invested
Capital invested by funds: $49.7B → $58.1B (+$8.44B)
7% more funds holding
Funds holding: 1,065 → 1,137 (+72)
0.95% more ownership
Funds ownership: 88.64% → 89.59% (+0.95%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$669M |
| 2 |
Morgan Stanley
New York
|
+$400M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$323M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$284M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$919M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$342M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$231M |
| 4 |
FAM
Fred Alger Management
New York
|
-$206M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$116M |
ICE Hedge Fund Activity: Q4 2020 in Review
1,137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2020, worth a combined $58.1B — up 17% from $49.7B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new ICE positions and 80 closed out — a net gain of 85 holders — while 457 added to existing stakes and 362 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $669M. The largest seller was Thoma Bravo, exiting entirely with an estimated $919M sold.
- 1,137 institutional investors held Intercontinental Exchange (ICE) as of Q4 2020, up from 1,065 in Q3 2020.
- Funds reported $58.1B of Intercontinental Exchange stock for Q4 2020, up 17% quarter-over-quarter.
- 165 funds opened new Intercontinental Exchange positions in Q4 2020 and 80 closed out, a net change of +85 holders.
- The largest Intercontinental Exchange buyer in Q4 2020 was Magellan Asset Management, an estimated $669M added.
- The largest Intercontinental Exchange seller in Q4 2020 was Thoma Bravo, an estimated $919M sold.
Based on aggregated 13F filings for Q4 2020.