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Intercontinental Exchange

1,333 hedge funds and large institutions have $64.6B invested in Intercontinental Exchange in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 571 increasing their positions, 471 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4050 (+10)

22% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 87

21% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 471

19% more call options, than puts

Call options by funds: $332M | Put options by funds: $279M

0% more funds holding

Funds holding: 1,3271,333 (+6)

0.2% more ownership

Funds ownership: 87.67%87.87% (+0.2%)

4% less capital invested

Capital invested by funds: $67.3B → $64.6B (-$2.66B)

Holders
1,333
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
21.03%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
0.79%
New
106
Increased
571
Reduced
471
Closed
87
Calls
$332M
Puts
$279M
Net Calls
+$52.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
376
Interval Partners
New York
$7.01M -$2.92M -22,567 -30%
JG
377
Jefferies Group
New York
$6.92M +$6.76M +52,344 New
CC
378
Carlson Capital
Texas
$6.9M +$6.74M +52,201 New
DT
379
Diversified Trust
Tennessee
$6.88M -$230K -1,782 -3%
LRIC
380
Long Road Investment Counsel
Michigan
$6.88M -$118K -915 -2%
SPWG
381
Sage Private Wealth Group
Illinois
$6.84M -$197K -1,527 -2%
B
382
Bellecapital
Switzerland
$6.84M +$441K +3,413 +7%
BCM
383
BTC Capital Management
Iowa
$6.71M -$139K -1,077 -2%
ISL
384
Ingalls & Snyder LLC
New York
$6.65M -$8.4K -65 -0.1%
BAMF
385
BI Asset Management Fondsmaeglerselskab
Denmark
$6.61M +$1.34M +10,352 +26%
AF
386
Arrow Financial
New York
$6.59M +$16.4K +127 +0.3%
TAS
387
TIFF Advisory Services
Pennsylvania
$6.58M +$6.43M +49,791 New
SAM
388
Strategy Asset Managers
California
$6.54M +$251K +1,942 +4%
FAB
389
First American Bank
Illinois
$6.54M +$46.2K +358 +0.7%
LGF
390
LGT Group Foundation
Liechtenstein
$6.52M +$2.15M +16,660 +51%
BCI
391
Brinker Capital Investments
Pennsylvania
$6.43M -$69.9K -541 -1%
AI
392
Atria Investments
North Carolina
$6.41M +$2.62M +20,303 +72%
CAL
393
Capital Analysts LLC
Pennsylvania
$6.39M +$21.8K +169 +0.4%
BC
394
Brookfield Corp
Ontario, Canada
$6.36M -$758K -5,864 -11%
MCM
395
Mattern Capital Management
Colorado
$6.26M +$184K +1,426 +3%
TAM
396
Tocqueville Asset Management
New York
$6.21M -$58.1K -450 -0.9%
SAM
397
Securian Asset Management
Minnesota
$6.19M -$109K -843 -2%
BLC
398
Brown, Lisle/Cummings
Rhode Island
$6.14M +$941K +7,285 +19%
BPCE
399
Bank Pictet & Cie (Europe)
Germany
$6.11M +$38.1K +295 +0.6%
M&T Bank
400
M&T Bank
New York
$6.1M -$162K -1,255 -3%