We are live on ! Find out more
ICE icon

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 103 funds opening new positions, 421 increasing their positions, 397 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $220M | Put options by funds: $152M

23% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 84

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

13% more capital invested

Capital invested by funds: $43.9B → $49.7B (+$5.76B)

6% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 397

1% more funds holding

Funds holding: 1,0551,065 (+10)

0.94% more ownership

Funds ownership: 87.7%88.64% (+0.94%)

Holders
1,065
Holders Change
+10
Holders Change %
+0.95%
% of All Funds
21.49%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
103
Increased
421
Reduced
397
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B -$42.8M -434,328 -1%
BlackRock
2
BlackRock
New York
$3.78B -$83.3M -844,551 -2%
State Street
3
State Street
Massachusetts
$2.35B -$23.5M -238,612 -1%
Capital International Investors
4
Capital International Investors
California
$2.25B +$1.32M +13,374 +0.1%
Capital World Investors
5
Capital World Investors
California
$1.82B +$16.8M +170,600 +0.9%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.5B -$46.9M -475,979 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.37B -$883M -8,958,057 -40%
MAM
8
Magellan Asset Management
Australia
$1.18B +$1.16B +11,750,072 +254,441%
Northern Trust
9
Northern Trust
Illinois
$1.05B -$1.42M -14,429 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$977M +$721M +7,309,767 +297%
TB
11
Thoma Bravo
Illinois
$919M +$905M +9,180,569 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$914M +$48.3M +490,333 +6%
Bank of America
13
Bank of America
North Carolina
$897M +$55.5M +563,299 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$837M +$21M +213,094 +3%
VAM
15
Veritas Asset Management
United Kingdom
$822M +$4.91M +49,817 +0.6%
Invesco
16
Invesco
Georgia
$628M -$4.07M -41,253 -0.7%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$571M +$50.4M +510,930 +10%
Wells Fargo
18
Wells Fargo
California
$561M -$32.3M -328,022 -6%
N
19
Nuveen
North Carolina
$540M +$29.1M +294,809 +6%
Norges Bank
20
Norges Bank
Norway
$502M +$10.1M +102,619 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$496M +$12.6M +127,593 +3%
AAMU
22
Amundi Asset Management US
Massachusetts
$459M -$31.6M -320,790 -7%
UBS Group
23
UBS Group
Switzerland
$456M +$8.39M +85,072 +2%
CCM
24
Cantillon Capital Management
New York
$443M -$5.27M -53,476 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$433M +$110M +1,114,381 +35%