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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
ROC
376
Running Oak Capital
Minnesota
$5.29M +$193K +1,705 +4%
CAL
377
Capital Analysts LLC
Pennsylvania
$5.26M +$194K +1,711 +4%
GI
378
Gradient Investments
Minnesota
$5.26M +$44K +388 +0.8%
HWAM
379
Hennion & Walsh Asset Management
New Jersey
$5.24M +$5.32M +46,933 New
OPERF
380
Oregon Public Employees Retirement Fund
Oregon
$5.2M +$360K +3,176 +7%
Vontobel Holding
381
Vontobel Holding
Switzerland
$5.18M -$4.13M -36,393 -44%
BUB
382
BBVA USA Bancshares
Texas
$5.15M +$96.7K +852 +2%
MML Investors Services
383
MML Investors Services
Massachusetts
$5.1M -$122K -1,072 -2%
AIM
384
Achmea Investment Management
Netherlands
$5.08M
TAF
385
Tredje AP-fonden
Sweden
$5.03M -$6.68M -58,870 -57%
NW
386
NewEdge Wealth
Pennsylvania
$4.99M +$3.8M +33,464 +299%
X
387
Xponance
Pennsylvania
$4.95M -$18.5K -163 -0.4%
BDS
388
Banco de Sabadell
Florida
$4.94M +$1.43M +12,561 +40%
TCA
389
Transcend Capital Advisors
New Jersey
$4.93M +$3.63K +32 +0.1%
MIA
390
MainStreet Investment Advisors
Illinois
$4.93M +$5.01M +44,119 New
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$4.93M -$4.04M -35,634 -45%
AWCI
392
Alpine Woods Capital Investors
New York
$4.92M +$28.9K +255 +0.6%
ANI
393
American National Insurance
Texas
$4.89M
Credit Agricole
394
Credit Agricole
France
$4.85M -$922K -8,130 -16%
CBT
395
Central Bank & Trust
Kentucky
$4.83M -$4.76K -42 -0.1%
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$4.78M -$454K -4,000 -9%
MWPCG
397
Measured Wealth Private Client Group
New Hampshire
$4.74M
FWC
398
First Washington Corp
Washington
$4.74M +$261K +2,300 +6%
MSRPS
399
Maryland State Retirement & Pension System
Maryland
$4.74M +$3.8M +33,462 +373%
BS
400
Banco Santander
Spain
$4.74M +$1.01M +8,927 +27%