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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
AssetMark Inc
976
AssetMark Inc
California
$49K +$17.5K +178 +58%
BWM
977
Baystate Wealth Management
Massachusetts
$48K -$39.2K -398 -45%
RWA
978
Ropes Wealth Advisors
Massachusetts
$48K +$46.8K +475 New
CI
979
CX Institutional
Indiana
$46K +$7.69K +78 +21%
WEC
980
Winslow Evans & Crocker
Massachusetts
$46K +$39.4K +400 +727%
HGWM
981
Harvest Group Wealth Management
Massachusetts
$45K
GAM
982
Gemmer Asset Management
California
$44K
EP
983
Eudaimonia Partners
Tennessee
$42K -$20.3K -206 -33%
SL
984
Savior LLC
Massachusetts
$42K
NIM
985
NuWave Investment Management
New Jersey
$41K -$280K -2,839 -87%
ZB
986
Zions Bancorporation
Utah
$40K
NFSG
987
Newbridge Financial Services Group
Florida
$39K +$38K +385 New
RIM
988
Rampart Investment Management
Connecticut
$36K -$976K -9,901 -97%
SSB
989
Sandy Spring Bank
Maryland
$36K
ONST
990
Old North State Trust
North Carolina
$36K +$35.1K +356 New
AWA
991
Arkadios Wealth Advisors
Georgia
$35.4K +$296 +3 +0.9%
VFA
992
Valeo Financial Advisors
Indiana
$33K -$106K -1,078 -77%
SLF
993
Sun Life Financial
Ontario, Canada
$33K
CCA
994
Column Capital Advisors
Indiana
$33K +$9.76K +99 +42%
Loomis, Sayles & Company
995
Loomis, Sayles & Company
Massachusetts
$32K -$828K -8,398 -96%
TWA
996
TCI Wealth Advisors
Arizona
$32K
PWMG
997
Prestige Wealth Management Group
New Jersey
$30K +$2.56K +26 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
998
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30K +$18.6K +189 +178%
HFRG
999
Houlihan Financial Resource Group
Virginia
$30K +$29.6K +300 New
FMII
1000
Farmers & Merchants Investments Inc
Nebraska
$29K