Intercontinental Exchange
ICE
ICE
1,273 hedge funds and large institutions have $50.8B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 473 increasing their positions, 493 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 1,209 → 1,273 (+64)
0.16% less ownership
Funds ownership: 88.95% → 88.8% (-0.16%)
4% less repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 493
Holders
1,273
Holding in Top 10
44
Calls
$201M
Puts
$167M
Top Buyers
| 1 | +$604M | |
| 2 | +$533M | |
| 3 | +$403M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$95M |
| 5 |
Millennium Management
New York
|
+$78.5M |
Top Sellers
| 1 | -$306M | |
| 2 | -$232M | |
| 3 | -$212M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$170M |
| 5 |
Goldman Sachs
New York
|
-$162M |