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Intercontinental Exchange

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
122
Increased
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PCH
226
Polar Capital Holdings
United Kingdom
$17.8M -$883K -7,903 -5%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$17.7M -$19.3K -173 -0.1%
ASRS
228
Arizona State Retirement System
Arizona
$17.7M -$372K -3,335 -2%
HighTower Advisors
229
HighTower Advisors
Illinois
$17.7M -$1.24M -11,081 -7%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$17.4M +$11.9M +106,473 +214%
EGA
231
Eagle Global Advisors
Texas
$17.4M -$184K -1,649 -1%
CCMG
232
Clark Capital Management Group
Pennsylvania
$17.1M -$1.45M -13,020 -8%
CA
233
Cortland Associates
Missouri
$16.7M -$109K -974 -0.6%
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
$16.5M +$16.5M +147,937 New
Comerica Bank
235
Comerica Bank
Texas
$16.5M -$1.05M -8,660 -6%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$16.3M +$615K +5,505 +4%
LPL Financial
237
LPL Financial
California
$16.2M +$1.38M +12,315 +9%
BCM
238
Becker Capital Management
Oregon
$16.1M +$823K +7,372 +5%
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$15.8M -$893K -7,994 -5%
SOMRS
240
State of Michigan Retirement System
Michigan
$15.7M -$11.2K -100 -0.1%
BRC
241
Bishop Rock Capital
New York
$15.2M -$815K -7,302 -5%
Swedbank
242
Swedbank
Sweden
$15.2M -$138K -1,240 -0.9%
BWFA
243
Baltimore-Washington Financial Advisors
Maryland
$15M +$451K +4,037 +3%
Nomura Asset Management
244
Nomura Asset Management
Japan
$15M +$3.45M +30,892 +30%
MIM
245
MetLife Investment Management
New Jersey
$14.9M -$274K -2,457 -2%
ECM
246
ExodusPoint Capital Management
New York
$14.7M +$10.7M +96,157 +273%
CCM
247
Covington Capital Management
California
$14.3M +$578K +5,176 +4%
EWA
248
Exencial Wealth Advisors
Oklahoma
$14.2M +$1.61M +14,458 +13%
SBH
249
Segall Bryant & Hamill
Illinois
$14.1M +$126K +1,128 +0.9%
CIA
250
Caledonia Investments (Australia)
Australia
$14M