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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
C
1126
Cerebellum
California
-$127K -1,799 Closed
FMT
1127
First Mercantile Trust
Tennessee
-$154K -1,680 Closed
PWP
1128
Principle Wealth Partners
Connecticut
-$138K -1,511 Closed
OPS
1129
Orion Portfolio Solutions
Nebraska
-$133K -1,452 Closed
PA
1130
Procyon Advisors
Connecticut
-$93K -1,011 Closed
BL
1131
Balentine LLC
Georgia
-$77K -836 Closed
SCA
1132
Stonebridge Capital Advisors
Minnesota
-$69K -750 Closed
KPW
1133
Kore Private Wealth
New York
-$49K -542 Closed
VEA
1134
Virtus ETF Advisers
New York
-$36K -388 Closed
PGAM
1135
Princeton Global Asset Management
New Jersey
-$27K -303 Closed
EWP
1136
Engrave Wealth Partners
Texas
-$15K -173 Closed
FANJ
1137
Financial Architects (New Jersey)
New Jersey
-$16K -170 Closed
BBA
1138
Braun-Bostich & Associates
Pennsylvania
-$11K -124 Closed
MWA
1139
MFA Wealth Advisors
Pennsylvania
-$10.2K -111 Closed
AAP
1140
Arax Advisory Partners
Colorado
-$10K -108 Closed
VCM
1141
Vigilant Capital Management
Maine
-$10K -105 Closed
1IA
1142
1834 Investment Advisors
Wisconsin
-$6K -69 Closed
RFA
1143
Reilly Financial Advisors
California
-$4K -47 Closed
WAMC
1144
Western Asset Management Company
California
-$4K -33 Closed
SQA
1145
Simon Quick Advisors
New Jersey
-$2K -24 Closed
TVWM
1146
Tower View Wealth Management
Wisconsin
-$2K -24 Closed
ST
1147
Sageworth Trust
Pennsylvania
-$1K -16 Closed
JCM
1148
Jacobi Capital Management
Pennsylvania
-$1K -12 Closed
PCTC
1149
Perkins Coie Trust Company
Washington
-$1K -7 Closed