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Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1076
Alyeska Investment Group
Illinois
-$1.52M -18,833 Closed
OPPTF
1077
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$1.46M -18,446 Closed
DS
1078
DRW Securities
Illinois
-$1.36M -16,877 Closed
LCM
1079
Landscape Capital Management
New Jersey
-$1.15M -14,174 Closed
Wolverine Trading
1080
Wolverine Trading
Illinois
-$1.21M -13,179 Closed
TC
1081
Toews Corporation
New Jersey
-$880K -10,900 Closed
BAC
1082
Boys Arnold & Co
North Carolina
-$652K -8,079 Closed
FC
1083
FORA Capital
Florida
-$422K -5,229 Closed
LOAME
1084
Lombard Odier Asset Management (Europe)
United Kingdom
-$406K -5,023 Closed
MIA
1085
MainStreet Investment Advisors
Illinois
-$339K -4,193 Closed
LOAMS
1086
Lombard Odier Asset Management (Switzerland)
Switzerland
-$301K -3,728 Closed
BOPW
1087
Brandywine Oak Private Wealth
Pennsylvania
-$257K -3,183 Closed
KA
1088
Kovack Advisors
Florida
-$247K -3,053 Closed
SFA
1089
Souders Financial Advisors
Ohio
-$245K -3,040 Closed
FCM
1090
FJ Capital Management
Virginia
-$246K -3,000 Closed
CA
1091
Commerzbank Aktiengesellschaft
Germany
-$239K -2,964 Closed
ZCA
1092
Zeke Capital Advisors
Pennsylvania
-$224K -2,776 Closed
QCM
1093
Quantinno Capital Management
New York
-$210K -2,605 Closed
DADC
1094
D.A. Davidson & Co
Montana
-$204K -2,522 Closed
HR
1095
Hayden Royal
North Carolina
-$203K -2,511 Closed
JG
1096
Jefferies Group
New York
-$163K -2,020 Closed
NFG
1097
Next Financial Group
Texas
-$149K -1,847 Closed
PAA
1098
Peregrine Asset Advisers
Oregon
-$140K -1,736 Closed
EWM
1099
EPG Wealth Management
Georgia
-$76K -933 Closed
NC
1100
NewSquare Capital
Pennsylvania
-$59K -725 Closed

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.