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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
Deutsche Bank
26
Deutsche Bank
Germany
$428M +$34.1M +300,385 +9%
JP Morgan Chase
27
JP Morgan Chase
New York
$396M +$40.9M +360,146 +11%
OCBV
28
Ownership Capital B.V.
Netherlands
$392M +$34.7M +305,767 +10%
Franklin Resources
29
Franklin Resources
California
$391M -$25.4M -223,987 -6%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$382M -$5.16M -45,460 -1%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$377M +$756K +6,666 +0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$369M -$9.99M -88,024 -3%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$355M +$2.87M +25,302 +0.8%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$350M +$678K +5,979 +0.2%
N
35
Nuveen
North Carolina
$349M -$5.33M -46,991 -1%
NAMA
36
Nikko Asset Management Americas
New York
$340M -$12M -105,892 -3%
Goldman Sachs
37
Goldman Sachs
New York
$329M -$3.92M -34,528 -1%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$327M -$3.37M -29,681 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$326M -$6.48M -57,078 -2%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$318M +$6.99M +61,599 +2%
Charles Schwab
41
Charles Schwab
California
$273M +$7.08M +62,446 +3%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$272M +$10.5M +92,565 +4%
UBS AM
43
UBS AM
Illinois
$266M -$6.84M -60,264 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$262M -$120M -1,056,536 -31%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$234M +$1.49M +13,100 +0.6%
PPA
46
Parametric Portfolio Associates
Washington
$234M +$5.18M +45,649 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$233M +$12.5M +110,103 +6%
ACM
48
Atlanta Capital Management
Georgia
$233M -$17.7M -155,651 -7%
HMC
49
Harvard Management Company
Massachusetts
$230M +$234M +2,062,444 New
BAM
50
Burgundy Asset Management
Ontario, Canada
$229M +$19.9M +175,139 +9%