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Intercontinental Exchange
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Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$743M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
AIM
ARK Investment Management
Florida
+$359M
4
Ameriprise
Ameriprise
Minnesota
+$315M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$919M
2
Artisan Partners
Artisan Partners
Wisconsin
-$342M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$257M
4
FAM
Fred Alger Management
New York
-$229M
5
BlackRock
BlackRock
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1126
Curi Wealth Management
North Carolina
$1K +$1K +14 New
MGIM
1127
M&G Investment Management
United Kingdom
$662 +$5 +44 +0.8%
AIM
1128
Axiom Investment Management
New York
$355 -$139 -857 -28%
SC
1129
Solstein Capital
California
$303 – – –
TI
1130
tru Independence
Oregon
$191 +$17 +148 +10%
TB
1131
Thoma Bravo
Illinois
– -$919M -9,180,569 Closed
Artisan Partners
1132
Artisan Partners
Wisconsin
– -$342M -3,414,610 Closed
HMC
1133
Harvard Management Company
Massachusetts
– -$116M -1,161,137 Closed
Renaissance Technologies
1134
Renaissance Technologies
New York
– -$69.6M -695,590 Closed
Balyasny Asset Management
1135
Balyasny Asset Management
Illinois
– -$47.1M -470,917 Closed
Two Sigma Advisers
1136
Two Sigma Advisers
New York
– -$46.5M -465,070 Closed
CCM
1137
CAAS Capital Management
New York
– -$28.3M -283,052 Closed
First Eagle Investment Management
1138
First Eagle Investment Management
New York
– -$22.7M -226,700 Closed
SM
1139
Sunriver Management
Connecticut
– -$20.4M -203,867 Closed
RPI
1140
Railway Pension Investments
United Kingdom
– -$15.5M -155,038 Closed
CC
1141
Carlson Capital
Texas
– -$14.9M -149,296 Closed
Qube Research & Technologies (QRT)
1142
Qube Research & Technologies (QRT)
United Kingdom
– -$12.1M -121,045 Closed
SC
1143
Samlyn Capital
New York
– -$12M -120,396 Closed
LCM
1144
Laurion Capital Management
New York
– -$10M -100,000 Closed
Two Sigma Investments
1145
Two Sigma Investments
New York
– -$8.86M -88,590 Closed
PCM
1146
Pinz Capital Management
New York
– -$7.5M -75,000 Closed
Capital Fund Management (CFM)
1147
Capital Fund Management (CFM)
France
– -$3.81M -38,043 Closed
SGM
1148
Skye Global Management
Florida
– -$3.65M -36,500 Closed
MIM
1149
Monashee Investment Management
Massachusetts
– -$3.5M -35,000 Closed
JWM
1150
Jackson Wealth Management
Florida
– -$3.09M -30,911 Closed
44 45
46
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