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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
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$22.6M -$766K -7,767 -3%
PC
202
Polar Capital
United Kingdom
$22.5M -$842K -8,542 -4%
PGF
203
Pelham Global Financials
United Kingdom
$22.1M -$19.7K -200 -0.1%
CS
204
Cannell & Spears
New York
$21.7M +$397K +4,029 +2%
CTI
205
Community Trust & Investment
Kentucky
$21.7M -$45.9K -466 -0.2%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$21.6M
NAM
207
Nissay Asset Management
Japan
$21M +$368K +3,730 +2%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$20.9M -$16.4K -166 -0.1%
ADEF
209
Adams Diversified Equity Fund
Maryland
$20.7M +$3.03M +30,700 +17%
SM
210
Sunriver Management
Connecticut
$20.4M -$5.82M -59,053 -22%
ET
211
Equitable Trust
Tennessee
$20.1M -$258K -2,621 -1%
MSE
212
MUFG Securities EMEA
United Kingdom
$20M +$19.7M +200,000 New
CWM
213
CIBC World Markets
New York
$19.7M +$2.33M +23,640 +14%
H
214
Hexavest
Quebec, Canada
$19.5M -$2.81M -28,468 -13%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$19.3M
SYBT
216
Stock Yards Bank & Trust
Kentucky
$19.2M +$39.1K +397 +0.2%
BCM
217
Bridgeway Capital Management
Texas
$19.2M -$9.94M -100,800 -34%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$18.8M +$7.38M +74,875 +66%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$18.7M +$126K +1,283 +0.7%
DnB Asset Management
220
DnB Asset Management
Norway
$18.5M +$870K +8,829 +5%
MIH
221
Meitav Investment House
Israel
$18.5M +$18.2M +184,949 New
Macquarie Group
222
Macquarie Group
Australia
$18.3M +$379K +3,840 +2%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$18.3M -$458K -4,643 -2%
TFM
224
TPI Fund Managers
United Kingdom
$18.2M +$309K +3,134 +2%
HCMNY
225
Howard Capital Management (New York)
New York
$18.2M +$522K +5,296 +3%