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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
EI
1001
Ellevest Inc
New York
$26K -$2.46K -25 -9%
LWCFA
1002
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K +$9.27K +94 +57%
NIC
1003
Northwest Investment Counselors
Oregon
$26K +$25.9K +263 New
KPCM
1004
Kings Point Capital Management
New York
$25K -$51.3K -520 -68%
EW
1005
Evoke Wealth
California
$25K
MHR
1006
Matthew Hamilton Rosenberg
$25K
M
1007
Mirova
France
$24K -$56.1K -569 -70%
VCM
1008
Versant Capital Management
Arizona
$22K
FHC
1009
First Horizon Corporation
Tennessee
$21K +$21K +213 New
CPW
1010
Catalyst Private Wealth
California
$20K +$19.2K +195 New
ARMC
1011
American Research & Management Company
Massachusetts
$20K +$19.7K +200 New
CAL
1012
Capital Advisors Ltd
Ohio
$17K
HCP
1013
Hexagon Capital Partners
Arkansas
$17K +$18.3K +186 New
BWM
1014
BerganKDV Wealth Management
Minnesota
$16K -$11.8K -120 -42%
WTC
1015
WhitTier Trust Company
Nevada
$16K
ICM
1016
Islay Capital Management
Texas
$15K
PFGIA
1017
Patriot Financial Group Insurance Agency
Massachusetts
$14K
AA
1018
Advisory Alpha
Michigan
$14K +$13.3K +135 New
OC
1019
Oakworth Capital
Alabama
$13K
EWA
1020
Evolution Wealth Advisors
Florida
$12K +$3.94K +40 +53%
CB
1021
Community Bank
New York
$11K -$34.5K -350 -76%
LWA
1022
Lenox Wealth Advisors
New York
$11K -$8.97K -91 -46%
BFEC
1023
Benjamin F. Edwards & Company
Missouri
$11K
FFA
1024
Founders Financial Alliance
North Carolina
$11K +$10.4K +105 New
SWA
1025
Sutton Wealth Advisors
Florida
$10.3K