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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
EWA
251
Exencial Wealth Advisors
Oklahoma
$14.2M +$1.64M +14,458 +13%
SBH
252
Segall Bryant & Hamill
Illinois
$14.1M +$128K +1,128 +0.9%
CIA
253
Caledonia Investments (Australia)
Australia
$14M
KLWA
254
Kelly Lawrence W & Associates
California
$13.7M +$4.38M +38,595 +46%
CSS
255
Cubist Systematic Strategies
Connecticut
$13.7M +$12.3M +108,613 +753%
FNBT
256
FineMark National Bank & Trust
Florida
$13.7M +$229K +2,017 +2%
EB
257
Eastern Bank
Massachusetts
$13.6M -$2.41M -21,200 -15%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$13.5M +$13.7M +121,159 New
IMPI
259
Ilmarinen Mutual Pension Insurance
Finland
$13.4M
AP
260
Appleton Partners
Massachusetts
$13.4M +$160K +1,408 +1%
Truist Financial
261
Truist Financial
North Carolina
$13.3M -$16.5M -145,831 -55%
UONDDL
262
University of Notre Dame du Lac
Indiana
$13.3M +$178K +1,569 +1%
PPCM
263
Pillar Pacific Capital Management
California
$13.2M +$315K +2,779 +2%
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$13.1M +$2.07M +18,211 +18%
CC
265
Carlson Capital
Texas
$13.1M +$13.3M +117,063 New
ProShare Advisors
266
ProShare Advisors
Maryland
$13.1M +$1.38M +12,160 +12%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M -$656K -5,782 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$1.81M +15,981 +16%
NIPH
269
NN Investment Partners Holdings
Netherlands
$12.9M +$565K +4,976 +5%
HCM
270
Hilton Capital Management
New York
$12.7M -$291K -2,568 -2%
SFI
271
Susquehanna Fundamental Investments
Pennsylvania
$12.7M +$9.21M +81,225 +251%
AIM
272
Arcadia Investment Management
Michigan
$12.4M -$501K -4,414 -4%
NLGIA
273
Nippon Life Global Investors Americas
New York
$12.4M +$6.07M +53,460 +93%
PCM
274
Prana Capital Management
Connecticut
$12.3M +$9.97M +87,860 +391%
GIBU
275
Gulf International Bank (UK)
United Kingdom
$12.2M -$1.33M -11,738 -10%