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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
SM
401
Sciencast Management
New Jersey
$4.7M +$4.62M +40,682 New
LIM
402
Leavell Investment Management
Alabama
$4.58M -$374K -3,300 -7%
GAM
403
Gotham Asset Management
New York
$4.53M +$2.67M +23,520 +138%
EMPI
404
Elo Mutual Pension Insurance
Finland
$4.52M +$214K +1,887 +5%
FNBOMD
405
First National Bank of Mount Dora
Florida
$4.51M +$631K +5,566 +16%
MCM
406
Mattern Capital Management
Colorado
$4.49M +$254K +2,239 +6%
DSC
407
Duncker Streett & Co
Missouri
$4.49M +$182K +1,608 +4%
MPWT
408
MassMutual Private Wealth & Trust
Connecticut
$4.47M +$3.84M +33,847 +547%
DA
409
Dash Acquisitions
California
$4.45M +$1.42M +12,546 +46%
SPIA
410
Steward Partners Investment Advisory
New York
$4.44M +$243K +2,140 +6%
FIM
411
FWL Investment Management
Texas
$4.38M +$389K +3,425 +10%
BFPW
412
BOK Financial Private Wealth
Colorado
$4.37M -$111K -978 -2%
UF
413
Univest Financial
Pennsylvania
$4.37M -$152K -1,336 -3%
WB
414
Webster Bank
Connecticut
$4.32M -$21.9K -193 -0.5%
Los Angeles Capital Management
415
Los Angeles Capital Management
California
$4.3M
Daiwa Securities Group
416
Daiwa Securities Group
Japan
$4.3M -$196K -1,731 -4%
Federated Hermes
417
Federated Hermes
Pennsylvania
$4.28M -$2.57M -22,673 -37%
CCM
418
Courage Capital Management
Tennessee
$4.24M +$4.31M +38,000 New
DTL
419
Dynamic Technology Lab
Singapore
$4.23M +$4.3M +37,887 New
HT
420
HighTower Trust
Texas
$4.22M +$113 +1 +0%
SCM
421
Shelton Capital Management
Colorado
$4.19M +$306K +2,700 +8%
ERWM
422
Elk River Wealth Management
Colorado
$4.17M +$411K +3,623 +11%
PJSIMP
423
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.17M +$152K +1,342 +4%
IG
424
ING Group
Netherlands
$4.15M -$4.42K -39 -0.1%
ASA
425
Armstrong Shaw Associates
Connecticut
$4.13M -$44.5K -392 -1%