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Intercontinental Exchange
ICE

1,137 hedge funds and large institutions have $58.1B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 457 increasing their positions, 362 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

26% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 362

24% more call options, than puts

Call options by funds: $233M | Put options by funds: $188M

17% more capital invested

Capital invested by funds: $49.7B → $58.1B (+$8.44B)

7% more funds holding

Funds holding: 1,065 → 1,137 (+72)

0.95% more ownership

Funds ownership: 88.64% → 89.59% (+0.95%)

5% less funds holding in top 10

Funds holding in top 10: 40 → 38 (-2)

Holders
1,137
Holders Change
+72
Holders Change %
+6.76%
% of All Funds
20.12%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
165
Increased
457
Reduced
362
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

Rank Fund Capital Flow
1
MAM
Magellan Asset Management
Australia
+$669M
2
Morgan Stanley
Morgan Stanley
New York
+$400M
3
AIM
ARK Investment Management
Florida
+$323M
4
Ameriprise
Ameriprise
Minnesota
+$284M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$152M

Top Sellers

Rank Fund Capital Flow
1
TB
Thoma Bravo
Illinois
-$919M
2
Artisan Partners
Artisan Partners
Wisconsin
-$342M
3
N
Nuveen
North Carolina
-$231M
4
FAM
Fred Alger Management
New York
-$206M
5
HMC
Harvard Management Company
Massachusetts
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1151
Samlyn Capital
New York
– -$12M -120,396 Closed
LCM
1152
Laurion Capital Management
New York
– -$10M -100,000 Closed
Two Sigma Investments
1153
Two Sigma Investments
New York
– -$9.19M -88,590 Closed
PCM
1154
Pinz Capital Management
New York
– -$7.5M -75,000 Closed
Capital Fund Management (CFM)
1155
Capital Fund Management (CFM)
France
– -$3.81M -38,043 Closed
SGM
1156
Skye Global Management
Florida
– -$3.65M -36,500 Closed
MIM
1157
Monashee Investment Management
Massachusetts
– -$3.5M -35,000 Closed
JWM
1158
Jackson Wealth Management
Florida
– -$3.09M -30,911 Closed
GQG Partners
1159
GQG Partners
Florida
– -$2.77M -27,700 Closed
DA
1160
Duality Advisers
Florida
– -$2.75M -27,440 Closed
DBG
1161
De Burlo Group
Massachusetts
– -$2.25M -22,500 Closed
VF
1162
Virtu Financial
New York
– -$2.08M -20,818 Closed
B
1163
Barings
North Carolina
– -$1.73M -17,263 Closed
RIM
1164
Redpoint Investment Management
Australia
– -$1.27M -12,659 Closed
OTPPB
1165
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.26M -12,580 Closed
QT
1166
Quantamental Technologies
New York
– -$1.13M -11,280 Closed
EAM
1167
Eagle Asset Management
Florida
– -$1.08M -10,912 Closed
TC
1168
Toews Corporation
New Jersey
– -$990K -9,900 Closed
AP
1169
Advisors Preferred
Maryland
– -$922K -9,219 Closed
KA
1170
Kerrisdale Advisers
Florida
– -$884K -8,836 Closed
TCM
1171
Teza Capital Management
Illinois
– -$851K -8,507 Closed
PF
1172
Phoenix Financial
Israel
– -$713K -7,580 Closed
GIM
1173
Goelzer Investment Management
Indiana
– -$701K -7,005 Closed
IC
1174
IEQ Capital
California
– -$667K -6,663 Closed
Walleye Capital
1175
Walleye Capital
New York
– -$623K -6,224 Closed
45 46
47
48 49

ICE Hedge Fund Activity: Q4 2020 in Review

1,137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2020, worth a combined $58.1B — up 17% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new ICE positions and 80 closed out — a net gain of 85 holders — while 457 added to existing stakes and 362 trimmed.

The largest buyer was Magellan Asset Management, adding an estimated $669M. The largest seller was Thoma Bravo, exiting entirely with an estimated $919M sold.

  • 1,137 institutional investors held Intercontinental Exchange (ICE) as of Q4 2020, up from 1,065 in Q3 2020.
  • Funds reported $58.1B of Intercontinental Exchange stock for Q4 2020, up 17% quarter-over-quarter.
  • 165 funds opened new Intercontinental Exchange positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Intercontinental Exchange buyer in Q4 2020 was Magellan Asset Management, an estimated $669M added.
  • The largest Intercontinental Exchange seller in Q4 2020 was Thoma Bravo, an estimated $919M sold.

Based on aggregated 13F filings for Q4 2020.