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Intercontinental Exchange

1,170 hedge funds and large institutions have $55.8B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 497 increasing their positions, 393 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 79

26% more repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 393

22% more call options, than puts

Call options by funds: $176M | Put options by funds: $144M

3% more funds holding

Funds holding: 1,1371,170 (+33)

0.47% less ownership

Funds ownership: 89.59%89.12% (-0.47%)

4% less capital invested

Capital invested by funds: $58.1B → $55.8B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
1,170
Holders Change
+33
Holders Change %
+2.9%
% of All Funds
20.54%
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
497
Reduced
393
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
226
Park National Corp
Ohio
$17.9M +$561K +4,944 +3%
SAM
227
Shell Asset Management
Netherlands
$17.9M +$5.07M +44,714 +39%
PCH
228
Polar Capital Holdings
United Kingdom
$17.8M -$897K -7,903 -5%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$17.7M -$19.6K -173 -0.1%
ASRS
230
Arizona State Retirement System
Arizona
$17.7M -$378K -3,335 -2%
HighTower Advisors
231
HighTower Advisors
Illinois
$17.7M -$1.26M -11,081 -7%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$17.4M +$12.1M +106,473 +214%
EGA
233
Eagle Global Advisors
Texas
$17.4M -$187K -1,649 -1%
SLAM
234
Swiss Life Asset Management
$17.2M +$456K +4,018 +3%
CCMG
235
Clark Capital Management Group
Pennsylvania
$17.1M -$1.48M -13,020 -8%
CA
236
Cortland Associates
Missouri
$16.7M -$111K -974 -0.6%
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$16.5M +$16.8M +147,937 New
Comerica Bank
238
Comerica Bank
Texas
$16.5M -$982K -8,660 -6%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$16.3M +$625K +5,505 +4%
LPL Financial
240
LPL Financial
California
$16.2M +$1.4M +12,315 +9%
BCM
241
Becker Capital Management
Oregon
$16.1M +$836K +7,372 +5%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$15.8M -$907K -7,994 -5%
SOMRS
243
State of Michigan Retirement System
Michigan
$15.7M -$11.3K -100 -0.1%
BRC
244
Bishop Rock Capital
New York
$15.2M -$828K -7,302 -5%
Swedbank
245
Swedbank
Sweden
$15.2M -$141K -1,240 -0.9%
BWFA
246
Baltimore-Washington Financial Advisors
Maryland
$15M +$458K +4,037 +3%
Nomura Asset Management
247
Nomura Asset Management
Japan
$15M +$3.5M +30,892 +30%
MIM
248
MetLife Investment Management
New Jersey
$14.9M -$279K -2,457 -2%
ECM
249
ExodusPoint Capital Management
New York
$14.7M +$10.9M +96,157 +273%
CCM
250
Covington Capital Management
California
$14.3M +$587K +5,176 +4%