Intercontinental Exchange
ICE
1,186 hedge funds and large institutions have $56.9B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 501 increasing their positions, 404 reducing their positions, and 73 closing their positions.
36% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 73
24% more repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 404
1% more funds holding
Funds holding: 1,174 → 1,186 (+12)
6% more call options, than puts
Call options by funds: $236M | Put options by funds: $222M
0.44% less ownership
Funds ownership: 88.62% → 88.18% (-0.44%)
3% less capital invested
Capital invested by funds: $59B → $56.9B (-$2.05B)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$257M |
| 2 |
Morgan Stanley
New York
|
+$248M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$222M |
| 4 |
JCM
Junto Capital Management
New York
|
+$145M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$334M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$187M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$129M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$119M |
ICE Hedge Fund Activity: Q3 2021 in Review
1,186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2021, worth a combined $56.9B — down 3.5% from $59B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ICE positions and 73 closed out — a net gain of 26 holders — while 501 added to existing stakes and 404 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $257M. The largest seller was Capital World Investors, cutting an estimated $334M.
- 1,186 institutional investors held Intercontinental Exchange (ICE) as of Q3 2021, up from 1,174 in Q2 2021.
- Funds reported $56.9B of Intercontinental Exchange stock for Q3 2021, down 3.5% quarter-over-quarter.
- 99 funds opened new Intercontinental Exchange positions in Q3 2021 and 73 closed out, a net change of +26 holders.
- The largest Intercontinental Exchange buyer in Q3 2021 was Fidelity Investments, an estimated $257M added.
- The largest Intercontinental Exchange seller in Q3 2021 was Capital World Investors, an estimated $334M sold.
Based on aggregated 13F filings for Q3 2021.