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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
PDN
451
Pensionfund DSM Netherlands
Netherlands
$3.69M +$3.74M +33,000 New
Pacer Advisors
452
Pacer Advisors
Pennsylvania
$3.67M -$203K -1,786 -5%
OAM
453
Origin Asset Management
United Kingdom
$3.66M -$159K -1,400 -4%
CTC
454
Central Trust Company
Missouri
$3.66M +$291K +2,565 +8%
GP
455
Girard Partners
Pennsylvania
$3.61M +$269K +2,371 +8%
Wolverine Trading
456
Wolverine Trading
Illinois
$3.6M +$2.26M +19,927 +161%
SI
457
Stephens Inc
Arkansas
$3.57M +$59.2K +522 +2%
EGM
458
Engineers Gate Manager
New York
$3.56M +$3.1M +27,313 +594%
AB
459
Amalgamated Bank
New York
$3.54M -$146K -1,285 -4%
VI
460
Vestcor Inc
New Brunswick, Canada
$3.54M +$433K +3,815 +14%
TYCC
461
Texas Yale Capital Corp
Florida
$3.48M +$25.5K +225 +0.7%
GCGDR
462
Geo Capital Gestora de Recursos
Brazil
$3.46M -$1.09M -9,633 -24%
O
463
Ossiam
France
$3.44M -$1.4M -12,313 -29%
CFB
464
Cullen/Frost Bankers
Texas
$3.42M +$277K +2,441 +9%
MA
465
MUFG Americas
New York
$3.41M -$36K -317 -1%
MYAM
466
Meiji Yasuda Asset Management
Japan
$3.37M +$283K +2,497 +9%
FM
467
Family Management
New York
$3.37M +$147K +1,293 +4%
PC
468
Pecaut & Co
Iowa
$3.37M +$22.7K +200 +0.7%
SCA
469
Snowden Capital Advisors
New York
$3.37M +$338K +2,977 +11%
BBNA
470
Bremer Bank National Association
Minnesota
$3.33M -$13.2K -116 -0.4%
Commonwealth Equity Services
471
Commonwealth Equity Services
Massachusetts
$3.27M +$299K +2,634 +10%
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
$3.27M +$555K +4,892 +20%
SC
473
SouthState Corp
Florida
$3.15M -$5.67K -50 -0.2%
BP
474
Broadleaf Partners
Ohio
$3.12M +$118K +1,040 +4%
RJT
475
Raymond James Trust
Florida
$3.12M +$889K +7,835 +39%