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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
JWM
1051
Janiczek Wealth Management
Colorado
$4K +$3.65K +37 New
PB
1052
Pinnacle Bancorp
Nebraska
$3K
TWP
1053
TFO Wealth Partners
Ohio
$3K +$3.35K +34 New
SXL
1054
Summit X LLC
Missouri
$2.2K +$70K +710 New
IFAM
1055
Institutional & Family Asset Management
Colorado
$2K -$180K -1,830 -99%
VRM
1056
Vectors Research Management
New York
$2K
TJHA
1057
Thomas J. Herzfeld Advisors
Florida
$2K +$99 +1 +5%
TFM
1058
TFC Financial Management
Massachusetts
$2K +$1.87K +19 New
GEA
1059
Glen Eagle Advisors
New Jersey
$1K
FBT
1060
First Bank & Trust
South Dakota
$1K
APC
1061
Aspire Private Capital
North Carolina
$1K +$887 +9 New
PO
1062
Private Ocean
California
$1K +$1.28K +13 New
AF
1063
Advisornet Financial
Minnesota
$1K +$1.38K +14 New
AI
1064
AdvisorShares Investments
Maryland
$843 -$39.5K -401 -5%
FCA
1065
FinTrust Capital Advisors
South Carolina
$235 +$41K +416 +22%
Massachusetts Financial Services
1066
Massachusetts Financial Services
Massachusetts
-$259M -2,824,025 Closed
PCM
1067
Peregrine Capital Management
Minnesota
-$14.2M -154,633 Closed
QT
1068
Quantbot Technologies
New York
-$9.62M -105,037 Closed
UONDDL
1069
University of Notre Dame du Lac
Indiana
-$8.93M -97,499 Closed
AL
1070
AJO LP
Pennsylvania
-$8.02M -87,573 Closed
TI
1071
Trexquant Investment
Connecticut
-$5.51M -60,137 Closed
SH
1072
SeaTown Holdings
Singapore
-$5.31M -58,000 Closed
AR
1073
Advisory Research
Illinois
-$5.08M -55,463 Closed
PHK
1074
Point72 Hong Kong
Hong Kong
-$4.66M -50,917 Closed
BGC
1075
Blue Grotto Capital
Georgia
-$4.33M -47,236 Closed