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Intercontinental Exchange

811 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% less ownership

Funds ownership: 90.36%89.4% (-0.95%)

15% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 323

94% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $1.11B

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$1.11B
Net Calls
Net Calls Change

Top Sellers

1 -$230M
2 -$135M
3 -$134M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$134M
5
Millennium Management
Millennium Management
New York
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.16B
2
$3.02B
3
$2.77B
4
$1.83B
5
$1.82B
6
$850M
7
$792M
8
$777M
9
$717M
10
$622M
11
$609M
12
$575M
13
$550M
14
$481M
15
$474M
16
$468M
17
$453M
18
$444M
19
$430M
20
$429M
21
$409M
22
$390M
23
$384M
24
$379M
25
$370M