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Intercontinental Exchange

1,222 hedge funds and large institutions have $46B invested in Intercontinental Exchange in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 522 increasing their positions, 450 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

less funds holding

Funds holding:

24% less funds holding in top 10

Funds holding in top 10: 4937 (-12)

29% less capital invested

Capital invested by funds: $64.4B → $46B (-$18.4B)

49% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 170

Holders
1,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$205M
Net Calls
Net Calls Change

Top Sellers

1 -$616M
2 -$246M
3 -$210M
4
Invesco
Invesco
Georgia
-$191M
5
CWP
Capital Wealth Planning
Florida
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.2B
2
$3.9B
3
$2.24B
4
$2B
5
$1.36B
6
$1.33B
7
$1.14B
8
$987M
9
$964M
10
$938M
11
$909M
12
$776M
13
$704M
14
$664M
15
$613M
16
$598M
17
$589M
18
$519M
19
$491M
20
$466M
21
$457M
22
$448M
23
$411M
24
$395M
25
$387M