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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
CA
351
Claar Advisors
New York
$6.14M
AF
352
Arrow Financial
New York
$6.12M +$162K +1,424 +3%
UB
353
UMB Bank
Missouri
$6.08M +$6.18M +54,450 New
SAM
354
Strategy Asset Managers
California
$5.98M -$64.8K -571 -1%
MNBTD
355
Moody National Bank Trust Division
Texas
$5.94M -$454 -4 -0%
SWP
356
Stratos Wealth Partners
Ohio
$5.93M +$667K +5,882 +12%
LRIC
357
Long Road Investment Counsel
Michigan
$5.91M +$22.7K +200 +0.4%
AAM
358
Advisors Asset Management
Colorado
$5.9M -$1.12M -9,851 -16%
DT
359
Diversified Trust
Tennessee
$5.83M +$600K +5,289 +11%
KFA
360
Kelleher Financial Advisors
New York
$5.75M +$108K +950 +2%
MWM
361
Marietta Wealth Management
Georgia
$5.73M +$91.3K +805 +2%
SC
362
Sepio Capital
Utah
$5.66M -$2.11M -18,620 -27%
ACM
363
AlphaCrest Capital Management
New York
$5.66M +$5M +44,046 +664%
SFM
364
Soros Fund Management
New York
$5.57M -$15.4K -136 -0.3%
SBL
365
Sargent Bickham Lagudis
Colorado
$5.56M -$137K -1,211 -2%
TAM
366
Tocqueville Asset Management
New York
$5.55M +$2.06M +18,160 +58%
ECM
367
EagleClaw Capital Management
Massachusetts
$5.53M +$189K +1,666 +3%
DA
368
Duality Advisers
Florida
$5.53M +$5.61M +49,493 New
HT
369
Heritage Trust
Oklahoma
$5.47M -$11.8K -104 -0.2%
B
370
Bellecapital
Switzerland
$5.46M +$973K +8,577 +21%
SAM
371
Securian Asset Management
Minnesota
$5.44M -$176K -1,549 -3%
PI
372
Putnam Investments
Massachusetts
$5.43M -$6.09M -53,716 -53%
AAP
373
Aristotle Atlantic Partners
Florida
$5.41M +$572K +5,040 +12%
JF
374
Jump Financial
Illinois
$5.39M -$55K -485 -1%
CIM
375
Contravisory Investment Management
Massachusetts
$5.33M -$107K -947 -2%