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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B +$28.8M +384,983 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.89B +$157M +2,089,244 +6%
BlackRock
3
BlackRock
New York
$2.53B -$43.2M -576,414 -2%
State Street
4
State Street
Massachusetts
$1.88B +$24.1M +321,712 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B -$20.2M -269,964 -1%
Capital International Investors
6
Capital International Investors
California
$1.64B +$42.9M +572,063 +3%
Capital World Investors
7
Capital World Investors
California
$1.35B -$39.6M -529,150 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$975M +$348M +4,641,270 +57%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$897M +$25M +333,709 +3%
Northern Trust
10
Northern Trust
Illinois
$835M +$18.6M +248,097 +2%
AAMU
11
Amundi Asset Management US
Massachusetts
$609M -$40.6M -542,508 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$557M +$54.1M +721,905 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$517M +$527K +7,029 +0.1%
Bank of America
14
Bank of America
North Carolina
$498M +$6.07M +81,008 +1%
CG
15
Carmignac Gestion
France
$477M +$12.6M +167,888 +3%
UBS Group
16
UBS Group
Switzerland
$476M +$11.9M +159,232 +3%
Goldman Sachs
17
Goldman Sachs
New York
$428M +$31.2M +416,535 +8%
Norges Bank
18
Norges Bank
Norway
$425M +$40.8M +544,950 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415M -$120M -1,605,091 -23%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$399M -$75.3M -1,005,159 -16%
Wells Fargo
21
Wells Fargo
California
$388M +$9.48M +126,500 +3%
CCM
22
Cantillon Capital Management
New York
$355M -$1.26M -16,843 -0.4%
Ameriprise
23
Ameriprise
Minnesota
$353M +$284M +3,784,334 +442%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$349M +$72.3M +965,158 +27%
Franklin Resources
25
Franklin Resources
California
$338M +$4.96M +66,186 +2%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.