We are live on ! Find out more
ICE icon

Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
151
Geneva Capital Management
Wisconsin
$33.3M -$930K -10,156 -3%
SO
152
STRS Ohio
Ohio
$33.1M -$3.22M -35,228 -9%
CCM
153
Compass Capital Management
Minnesota
$33M +$272K +2,975 +0.8%
PC
154
Port Capital
Illinois
$30.9M +$1.48M +16,195 +5%
Federated Hermes
155
Federated Hermes
Pennsylvania
$30.9M +$28.9M +315,235 +1,422%
CPM
156
Crescent Park Management
California
$30.5M -$1.59M -17,368 -5%
MAM
157
Martingale Asset Management
Massachusetts
$30.1M -$327K -3,577 -1%
Asset Management One
158
Asset Management One
Japan
$29.3M -$1.62M -17,675 -5%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$29.3M +$12.2M +132,876 +71%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$29.2M +$15.7M +171,233 +116%
AT
161
AMF Tjänstepension
Sweden
$28M
TIA
162
Tandem Investment Advisors
South Carolina
$27.8M +$1.76M +19,181 +7%
GIA
163
Gateway Investment Advisers
Ohio
$27.7M -$3.74M -40,823 -12%
WorldQuant Millennium Advisors
164
WorldQuant Millennium Advisors
New York
$27.3M -$3.01M -32,934 -10%
Mariner
165
Mariner
Kansas
$27.2M +$257K +2,803 +1%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M -$800K -8,734 -3%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$26.9M -$4.37M -47,787 -14%
BCM
168
Bridgeway Capital Management
Texas
$26.8M -$7.93M -86,600 -23%
SEIA
169
Signature Estate & Investment Advisors
California
$26.6M -$813K -8,881 -3%
KCM
170
Kornitzer Capital Management
Kansas
$26.1M -$226K -2,473 -0.9%
SW
171
SVB Wealth
Massachusetts
$25.9M +$1.04M +11,414 +4%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$25.5M -$926K -10,110 -4%
First Eagle Investment Management
173
First Eagle Investment Management
New York
$25.4M -$9.15K -100 -0%
GHA
174
GW Henssler & Associates
Georgia
$24.8M -$681K -7,436 -3%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$24.6M -$499K -5,447 -2%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.