We are live on ! Find out more
ICE icon

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
CS
426
Candriam SCA
Luxembourg
$4.13M
SC
427
Skylands Capital
Wisconsin
$4.12M -$587K -5,175 -12%
SMDAM
428
Sumitomo Mitsui DS Asset Management
Japan
$4.07M +$114K +1,004 +3%
DC
429
Davenport & Co
Virginia
$4M +$116K +1,026 +3%
HZ
430
Hixon Zuercher
Ohio
$3.97M +$210K +1,852 +5%
Cerity Partners
431
Cerity Partners
New York
$3.94M -$91.9K -810 -2%
LBD
432
Landsberg Bennett & Dubbaneh
Florida
$3.93M -$225K -1,980 -5%
RFC
433
Regions Financial Corp
Alabama
$3.92M +$46.6K +411 +1%
KRS
434
Kentucky Retirement Systems
Kentucky
$3.92M +$152K +1,340 +4%
NPT
435
Nixon Peabody Trust
Massachusetts
$3.91M -$73.3K -646 -2%
WHG
436
Westwood Holdings Group
Texas
$3.91M +$364K +3,205 +10%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$3.89M
TCOV
438
Trust Company of Vermont
Vermont
$3.88M +$126K +1,112 +3%
Calamos Advisors
439
Calamos Advisors
Illinois
$3.88M
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$3.86M
AF
441
Alerus Financial
North Dakota
$3.83M -$1.71M -15,051 -30%
PGFC
442
Peapack-Gladstone Financial Corp
New Jersey
$3.83M -$747K -6,586 -16%
DILIC
443
Dai-ichi Life Insurance Company
Japan
$3.81M
CGH
444
Crossmark Global Holdings
Texas
$3.74M -$155K -1,370 -4%
BMSSC
445
B. Metzler seel. Sohn & Co
Germany
$3.72M -$73.1K -644 -2%
SA
446
SRN Advisors
Pennsylvania
$3.71M +$1.56M +13,768 +71%
UH
447
Unigestion Holding
Switzerland
$3.71M -$36.2M -319,325 -91%
SWM
448
Segment Wealth Management
Texas
$3.69M +$227K +1,998 +6%
BCM
449
Birch Capital Management
Texas
$3.69M +$312K +2,747 +9%
CA
450
Cornerstone Advisors
North Carolina
$3.69M -$794K -7,000 -18%