Intercontinental Exchange
876 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 340 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $38.4B → $37.9B (-$584M)
4% less call options, than puts
Call options by funds: $157M | Put options by funds: $164M
15% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 340
Holders
876
Holding in Top 10
41
Calls
$157M
Puts
$164M
Top Buyers
| 1 | +$755M | |
| 2 | +$243M | |
| 3 | +$170M | |
| 4 |
Millennium Management
New York
|
+$168M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$110M |
Top Sellers
| 1 | -$292M | |
| 2 | -$240M | |
| 3 | -$234M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$144M |