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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
CCM
176
CAAS Capital Management
New York
$28.3M +$27.9M +283,052 New
KCM
177
Kornitzer Capital Management
Kansas
$27.8M -$742K -7,528 -3%
SW
178
SVB Wealth
Massachusetts
$27.8M -$572K -5,804 -2%
Nordea Investment Management
179
Nordea Investment Management
Sweden
$27.6M -$33.7M -342,177 -55%
GC
180
Giverny Capital
Quebec, Canada
$26.7M +$943K +9,563 +4%
GHA
181
GW Henssler & Associates
Georgia
$26.6M -$485K -4,920 -2%
JAM
182
Jupiter Asset Management
United Kingdom
$26.5M +$9.41M +95,438 +56%
HSC
183
Harbor Spring Capital
New York
$26.4M
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$26.2M +$3.37M +34,167 +15%
MIFH
185
Migdal Insurance & Financial Holdings
Israel
$26M +$1.16M +11,752 +5%
CG
186
Colony Group
Massachusetts
$25.6M -$232K -2,356 -0.9%
WBC
187
Westpac Banking Corp
Australia
$25.6M +$14.6M +148,128 +138%
SLAM
188
Swiss Life Asset Management
$25.4M +$435K +4,415 +2%
Truist Financial
189
Truist Financial
North Carolina
$25M +$1.56M +15,868 +7%
CHP
190
Castle Hook Partners
New York
$24.5M +$24.2M +245,000 New
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$24.3M -$2.27M -23,028 -9%
EAM
192
EULAV Asset Management
Florida
$24.2M +$13.2M +134,204 +125%
GC
193
Gillson Capital
Illinois
$24M +$23.7M +240,118 New
PFM
194
Premier Fund Managers
United Kingdom
$23.8M +$3.11M +31,588 +15%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$23.5M +$78.9K +800 +0.3%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$23.3M +$4.38M +44,387 +24%
AIG
197
American International Group
New York
$23.2M -$326K -3,309 -1%
MC
198
Montag & Caldwell
Georgia
$23M +$22.6M +229,729 New
SAM
199
Storebrand Asset Management
Norway
$22.9M +$1.64M +16,613 +8%
First Eagle Investment Management
200
First Eagle Investment Management
New York
$22.7M -$5.02M -50,927 -18%