Intercontinental Exchange
1,006 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 417 increasing their positions, 361 reducing their positions, and 118 closing their positions.
53% more call options, than puts
Call options by funds: $123M | Put options by funds: $80.1M
50% more funds holding in top 10
Funds holding in top 10: 26 → 39 (+13)
16% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 361
7% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 118
1.14% less ownership
Funds ownership: 89.59% → 88.45% (-1.1%)
2% less funds holding
Funds holding: 1,023 → 1,006 (-17)
15% less capital invested
Capital invested by funds: $46.1B → $39.2B (-$6.94B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$361M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$267M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$257M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$122M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$784M |
| 2 |
Janus Henderson Group
London,
|
-$514M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$357M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 5 |
Goldman Sachs
New York
|
-$248M |
ICE Hedge Fund Activity: Q1 2020 in Review
1,006 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2020, worth a combined $39.2B — down 15% from $46.1B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of ICE and 110 opened new positions — a net loss of 8 holders — while 361 trimmed existing stakes and 417 added.
The largest buyer was Fidelity Investments, adding an estimated $361M. The largest seller was Wellington Management Group, cutting an estimated $784M.
- 1,006 institutional investors held Intercontinental Exchange (ICE) as of Q1 2020, down from 1,023 in Q4 2019.
- Funds reported $39.2B of Intercontinental Exchange stock for Q1 2020, down 15% quarter-over-quarter.
- 110 funds opened new Intercontinental Exchange positions in Q1 2020 and 118 closed out, a net change of -8 holders.
- The largest Intercontinental Exchange buyer in Q1 2020 was Fidelity Investments, an estimated $361M added.
- The largest Intercontinental Exchange seller in Q1 2020 was Wellington Management Group, an estimated $784M sold.
Based on aggregated 13F filings for Q1 2020.