ICE icon

Intercontinental Exchange
ICE

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 %
HWAM
376
Hennion & Walsh Asset Management
New Jersey
$5.24M +$5.24M +46,933 New
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$5.2M +$355K +3,176 +7%
Vontobel Holding
378
Vontobel Holding
Switzerland
$5.18M -$4.06M -36,393 -44%
BUB
379
BBVA USA Bancshares
Texas
$5.15M +$95.1K +852 +2%
MML Investors Services
380
MML Investors Services
Massachusetts
$5.1M -$120K -1,072 -2%
AIM
381
Achmea Investment Management
Netherlands
$5.08M – – –
TAF
382
Tredje AP-fonden
Sweden
$5.03M -$6.58M -58,870 -57%
NW
383
NewEdge Wealth
Pennsylvania
$4.99M +$3.74M +33,464 +299%
X
384
Xponance
Pennsylvania
$4.95M -$18.2K -163 -0.4%
BDS
385
Banco de Sabadell
Florida
$4.94M +$1.41M +12,561 +40%
TCA
386
Transcend Capital Advisors
New Jersey
$4.93M +$3.57K +32 +0.1%
MIA
387
MainStreet Investment Advisors
Illinois
$4.93M +$4.93M +44,119 New
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$4.93M -$3.98M -35,634 -45%
AWCI
389
Alpine Woods Capital Investors
New York
$4.92M +$28.5K +255 +0.6%
ANI
390
American National Insurance
Texas
$4.89M – – –
Credit Agricole
391
Credit Agricole
France
$4.85M -$908K -8,130 -16%
CBT
392
Central Bank & Trust
Kentucky
$4.83M -$4.69K -42 -0.1%
TRSOTSOK
393
Teachers Retirement System of the State of Kentucky
Kentucky
$4.78M -$447K -4,000 -9%
MWPCG
394
Measured Wealth Private Client Group
New Hampshire
$4.74M – – –
FWC
395
First Washington Corp
Washington
$4.74M +$257K +2,300 +6%
MSRPS
396
Maryland State Retirement & Pension System
Maryland
$4.74M +$3.74M +33,462 +373%
BS
397
Banco Santander
Spain
$4.74M +$997K +8,927 +27%
SM
398
Sciencast Management
New Jersey
$4.7M +$4.7M +40,682 New
LIM
399
Leavell Investment Management
Alabama
$4.58M -$369K -3,300 -7%
GAM
400
Gotham Asset Management
New York
$4.53M +$2.63M +23,520 +138%
14 15
16
17 18