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Intercontinental Exchange
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Overview Fund Activity

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

Top Buyers

1
MAM
Magellan Asset Management
Australia
$2.44B
2
BlackRock
BlackRock
New York
$4.43B
3
HMC
Harvard Management Company
Massachusetts
$230M
4
State Street
State Street
Massachusetts
$2.76B
5
AIM
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
WCM Investment Management
California
$0
3
VAM
Veritas Asset Management
United Kingdom
$721M
4
CG
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Strategy Asset Managers
California
$5.98M -$63.8K -571 -1%
MNBTD
352
Moody National Bank Trust Division
Texas
$5.94M -$447 -4 -0%
SWP
353
Stratos Wealth Partners
Ohio
$5.93M +$657K +5,882 +12%
LRIC
354
Long Road Investment Counsel
Michigan
$5.91M +$22.3K +200 +0.4%
AAM
355
Advisors Asset Management
Colorado
$5.9M -$1.1M -9,851 -16%
DT
356
Diversified Trust
Tennessee
$5.83M +$591K +5,289 +11%
KFA
357
Kelleher Financial Advisors
New York
$5.76M +$106K +950 +2%
MWM
358
Marietta Wealth Management
Georgia
$5.73M +$89.9K +805 +2%
SC
359
Sepio Capital
Utah
$5.66M -$2.08M -18,620 -27%
ACM
360
AlphaCrest Capital Management
New York
$5.66M +$4.92M +44,046 +664%
SFM
361
Soros Fund Management
New York
$5.57M -$15.2K -136 -0.3%
SBL
362
Sargent Bickham Lagudis
Colorado
$5.56M -$135K -1,211 -2%
TAM
363
Tocqueville Asset Management
New York
$5.55M +$2.03M +18,160 +58%
ECM
364
EagleClaw Capital Management
Massachusetts
$5.53M +$186K +1,666 +3%
DA
365
Duality Advisers
Florida
$5.53M +$5.53M +49,493 New
HT
366
Heritage Trust
Oklahoma
$5.47M -$11.6K -104 -0.2%
B
367
Bellecapital
Switzerland
$5.46M +$958K +8,577 +21%
SAM
368
Securian Asset Management
Minnesota
$5.44M -$173K -1,549 -3%
PI
369
Putnam Investments
Massachusetts
$5.43M -$6M -53,716 -53%
AAP
370
Aristotle Atlantic Partners
Florida
$5.41M +$563K +5,040 +12%
JF
371
Jump Financial
Illinois
$5.39M -$54.2K -485 -1%
CIM
372
Contravisory Investment Management
Massachusetts
$5.33M -$106K -947 -2%
ROC
373
Running Oak Capital
Minnesota
$5.29M +$190K +1,705 +4%
CAL
374
Capital Analysts LLC
Pennsylvania
$5.26M +$191K +1,711 +4%
GI
375
Gradient Investments
Minnesota
$5.26M +$43.3K +388 +0.8%
13 14
15
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