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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
BCM
1101
Bayesian Capital Management
New York
-$687K -7,500 Closed
TMC
1102
Trellus Management Company
Florida
-$687K -7,500 Closed
AG
1103
AlphaSimPlex Group
Massachusetts
-$632K -6,896 Closed
MWM
1104
MorganRosel Wealth Management
Colorado
-$606K -6,611 Closed
SF
1105
Symphony Financial
Texas
-$564K -6,152 Closed
QSS
1106
Quantitative Systematic Strategies
Florida
-$524K -5,724 Closed
BOH
1107
Bank of Hawaii
Hawaii
-$523K -5,715 Closed
HIM
1108
Hillsdale Investment Management
Ontario, Canada
-$430K -4,700 Closed
MSAM
1109
Moloney Securities Asset Management
Missouri
-$418K -4,563 Closed
ARTA
1110
A.R.T. Advisors
New York
-$380K -4,151 Closed
PM
1111
Parametrica Management
Hong Kong
-$320K -3,500 Closed
PI
1112
PEAK6 Investments
Illinois
-$338K -3,431 Closed
NERM
1113
New England Research & Management
Illinois
-$309K -3,375 Closed
WOSD
1114
WFA of San Diego
California
-$326K -3,368 Closed
LW
1115
Linscomb Wealth
Texas
-$298K -3,258 Closed
HS
1116
Haafor (Singapore)
Singapore
-$282K -3,075 Closed
FAM
1117
Fulcrum Asset Management
United Kingdom
-$226K -3,058 Closed
ER
1118
Enlightenment Research
Florida
-$275K -3,000 Closed
CMBA
1119
C.M. Bidwell & Associates
Hawaii
-$271K -2,954 Closed
DW
1120
Domani Wealth
Pennsylvania
-$260K -2,837 Closed
AGM
1121
Alpine Global Management
New York
-$249K -2,720 Closed
6M
1122
6 Meridian
Kansas
-$226K -2,469 Closed
CIC
1123
Cornercap Investment Counsel
Georgia
-$215K -2,345 Closed
CAG
1124
Csenge Advisory Group
Florida
-$212K -2,316 Closed
NIT
1125
NumerixS Investment Technologies
British Columbia, Canada
-$181K -1,971 Closed