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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
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$1.11M +9,800 +10%
URS
277
Utah Retirement Systems
Utah
$11.9M -$522K -4,600 -4%
TI
278
Tidal Investments
Wisconsin
$11.9M +$930K +8,194 +8%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M +$3.68M +32,456 +45%
HCA
280
Hyperion Capital Advisors
New York
$11.6M +$4.53M +39,964 +63%
FAF
281
Första AP-fonden
Sweden
$11.5M -$488K -4,300 -4%
NONA
282
Ninety One North America
New York
$11.4M -$378K -3,334 -3%
H
283
Hexavest
Quebec, Canada
$11.3M -$2.66M -23,408 -19%
MSE
284
MUFG Securities EMEA
United Kingdom
$11.2M -$9.19M -81,000 -45%
NIG
285
NFJ Investment Group
Texas
$11.1M +$11.3M +99,500 New
ERSOT
286
Employees Retirement System of Texas
Texas
$11M -$4.31M -38,000 -28%
MSL
287
Mackay Shields LLC
New York
$11M -$890K -7,842 -7%
TBA
288
Tower Bridge Advisors
Pennsylvania
$10.8M +$9.05M +79,810 +461%
PIM
289
Penobscot Investment Management
Massachusetts
$10.7M +$226K +1,990 +2%
ADEF
290
Adams Diversified Equity Fund
Maryland
$10.6M -$12.7M -111,800 -54%
US Bancorp
291
US Bancorp
Minnesota
$10.6M -$1.46M -12,864 -12%
TPSF
292
Texas Permanent School Fund
Texas
$10.5M -$586K -5,165 -5%
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$10.5M +$6.8M +59,968 +178%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$10.3M +$46.6K +411 +0.4%
JMFC
295
J.M. Forbes & Co
Massachusetts
$10.1M +$248K +2,188 +2%
MA
296
Montag & Associates
Georgia
$10.1M -$1.18M -10,436 -10%
CM
297
Churchill Management
California
$9.91M +$120K +1,061 +1%
CTA
298
Chesley Taft & Associates
Illinois
$9.9M -$3.52K -31 -0%
ORI
299
Oak Ridge Investments
Illinois
$9.83M +$26.7K +235 +0.3%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$9.82M -$365K -3,219 -4%