Intercontinental Exchange
ICE
ICE
1,185 hedge funds and large institutions have $56.9B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 500 increasing their positions, 404 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.44% less ownership
Funds ownership: 88.58% → 88.13% (-0.44%)
3% less capital invested
Capital invested by funds: $58.9B → $56.9B (-$2.05B)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
Holders
1,185
Holding in Top 10
22
Calls
$236M
Puts
$222M
Top Buyers
| 1 | +$257M | |
| 2 | +$248M | |
| 3 | +$222M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$145M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$108M |
Top Sellers
| 1 | -$334M | |
| 2 | -$187M | |
| 3 | -$129M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$119M |