Intercontinental Exchange
1,174 hedge funds and large institutions have $59B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 485 increasing their positions, 405 reducing their positions, and 97 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 405
19% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 97
13% more call options, than puts
Call options by funds: $262M | Put options by funds: $232M
6% more capital invested
Capital invested by funds: $55.8B → $59B (+$3.15B)
0% more funds holding
Funds holding: 1,170 → 1,174 (+4)
0.5% less ownership
Funds ownership: 89.12% → 88.62% (-0.5%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$558M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$275M |
| 3 |
BlackRock
New York
|
+$197M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$164M |
| 5 |
JP Morgan Chase
New York
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$569M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$549M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$173M |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$158M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$155M |
ICE Hedge Fund Activity: Q2 2021 in Review
1,174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2021, worth a combined $59B — up 5.6% from $55.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new ICE positions and 97 closed out — a net gain of 18 holders — while 485 added to existing stakes and 405 trimmed.
The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $558M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.
- 1,174 institutional investors held Intercontinental Exchange (ICE) as of Q2 2021, up from 1,170 in Q1 2021.
- Funds reported $59B of Intercontinental Exchange stock for Q2 2021, up 5.6% quarter-over-quarter.
- 115 funds opened new Intercontinental Exchange positions in Q2 2021 and 97 closed out, a net change of +18 holders.
- The largest Intercontinental Exchange buyer in Q2 2021 was Independent Franchise Partners, an estimated $558M added.
- The largest Intercontinental Exchange seller in Q2 2021 was T. Rowe Price Associates, an estimated $569M sold.
Based on aggregated 13F filings for Q2 2021.