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 102 funds opening new positions, 421 increasing their positions, 397 reducing their positions, and 84 closing their positions.
36% more call options, than puts
Call options by funds: $221M | Put options by funds: $163M
21% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 84
14% more funds holding in top 10
Funds holding in top 10: 35 → 40 (+5)
13% more capital invested
Capital invested by funds: $43.9B → $49.7B (+$5.83B)
1.05% more ownership
Funds ownership: 87.53% → 88.58% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 397
1% more funds holding
Funds holding: 1,056 → 1,065 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$1.16B |
| 2 |
TB
Thoma Bravo
Chicago,
Illinois
|
+$905M |
| 3 |
Morgan Stanley
New York
|
+$721M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$343M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$883M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$323M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$259M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$208M |
| 5 |
D.E. Shaw & Co
New York
|
-$92.6M |
ICE Hedge Fund Activity: Q3 2020 in Review
1,065 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2020, worth a combined $49.7B — up 13% from $43.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ICE positions and 84 closed out — a net gain of 18 holders — while 421 added to existing stakes and 397 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $1.16B. The largest seller was T. Rowe Price Associates, cutting an estimated $883M.
- 1,065 institutional investors held Intercontinental Exchange (ICE) as of Q3 2020, up from 1,056 in Q2 2020.
- Funds reported $49.7B of Intercontinental Exchange stock for Q3 2020, up 13% quarter-over-quarter.
- 102 funds opened new Intercontinental Exchange positions in Q3 2020 and 84 closed out, a net change of +18 holders.
- The largest Intercontinental Exchange buyer in Q3 2020 was Magellan Asset Management, an estimated $1.16B added.
- The largest Intercontinental Exchange seller in Q3 2020 was T. Rowe Price Associates, an estimated $883M sold.
Based on aggregated 13F filings for Q3 2020.