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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
Renaissance Technologies
101
Renaissance Technologies
New York
$69.6M -$3.53M -35,800 -5%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$69.3M +$5.95M +60,400 +10%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$67.4M -$299K -3,034 -0.4%
Axa
104
Axa
France
$67.4M +$4.65M +47,209 +8%
KBC Group
105
KBC Group
Belgium
$67.1M +$17.6M +178,602 +36%
Allianz Asset Management
106
Allianz Asset Management
Germany
$67M -$33.9M -344,366 -34%
Canada Life
107
Canada Life
Manitoba, Canada
$65.8M -$6.67M -67,691 -9%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.9M -$19.7M -200,130 -24%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$63.1M -$591K -6,000 -0.9%
Stifel Financial
110
Stifel Financial
Missouri
$62.5M +$3.56M +36,137 +6%
EVM
111
Eaton Vance Management
Massachusetts
$61.3M +$23.6M +239,710 +64%
AQR Capital Management
112
AQR Capital Management
Connecticut
$60.2M -$40.5M -411,129 -41%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$59.8M +$55.8M +566,068 +1,789%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$58.1M -$2.05M -20,818 -3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$57.5M -$38.8M -393,639 -41%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$57M -$2.13M -21,605 -4%
Sands Capital Management
117
Sands Capital Management
Virginia
$56.8M -$846K -8,579 -1%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.4M +$11.4M +115,850 +26%
CC
119
Chicago Capital
Illinois
$56.1M -$142K -1,436 -0.3%
American Century Companies
120
American Century Companies
Missouri
$55.5M +$2.06M +20,879 +4%
CB
121
Cooke & Bieler
Pennsylvania
$55.2M -$12.1M -123,219 -18%
HKAM
122
Horizon Kinetics Asset Management
New York
$54.9M +$3.14M +31,860 +6%
ClearBridge Investments
123
ClearBridge Investments
New York
$53.6M -$3.51M -35,574 -6%
VRS
124
Virginia Retirement Systems
Virginia
$52.4M -$2.36M -23,900 -4%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$52M +$3.96M +40,193 +8%