Intercontinental Exchange
1,130 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 360 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 1,060 → 1,130 (+70)
0.87% more ownership
Funds ownership: 88.55% → 89.42% (+0.87%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
Holders
1,130
Holding in Top 10
38
Calls
$233M
Puts
$188M
Top Buyers
| 1 | +$743M | |
| 2 | +$444M | |
| 3 | +$359M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$315M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
Top Sellers
| 1 | -$919M | |
| 2 | -$342M | |
| 3 | -$257M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$229M |
| 5 |
BlackRock
New York
|
-$121M |