Intercontinental Exchange
1,660 hedge funds and large institutions have $76.9B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 642 increasing their positions, 592 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.2% more ownership
Funds ownership: 89.75% → 89.95% (+0.2%)
7% less capital invested
Capital invested by funds: $82.7B → $76.9B (-$5.84B)
22% less funds holding in top 10
Funds holding in top 10: 63 → 49 (-14)
Holders
1,660
Holding in Top 10
49
Calls
$595M
Puts
$434M
Top Buyers
| 1 | +$876M | |
| 2 | +$799M | |
| 3 | +$438M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$336M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$249M |
Top Sellers
| 1 | -$943M | |
| 2 | -$865M | |
| 3 | -$475M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$450M |
| 5 |
Morgan Stanley
New York
|
-$295M |