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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
SSA
501
Schonfeld Strategic Advisors
New York
$2.55M -$6.98M -61,515 -73%
TCM
502
Teza Capital Management
Illinois
$2.54M +$2.58M +22,728 New
HCA
503
Harbour Capital Advisors
Virginia
$2.52M -$62.1K -547 -2%
Cambridge Investment Research Advisors
504
Cambridge Investment Research Advisors
Iowa
$2.45M +$1.7K +15 +0.1%
FQ
505
First Quadrant
California
$2.44M
BAM
506
Bruderman Asset Management
New York
$2.44M +$99.7K +879 +4%
Creative Planning
507
Creative Planning
Kansas
$2.41M +$407K +3,589 +20%
PS
508
Pensionfund Sabic
Netherlands
$2.38M +$2.42M +21,300 New
SICM
509
Sustainable Insight Capital Management
New York
$2.35M +$71.7K +632 +3%
HWA
510
HCR Wealth Advisors
California
$2.33M +$217K +1,914 +10%
CNC
511
Citizens & Northern Corp
Pennsylvania
$2.3M +$33.6K +296 +1%
AC
512
Allstate Corporation
Illinois
$2.3M +$55.4K +488 +2%
CI
513
Cigna Investments
Connecticut
$2.25M +$78.5K +692 +4%
MAM
514
Morse Asset Management
Connecticut
$2.24M -$964K -8,500 -30%
MCM
515
Mitchell Capital Management
Kansas
$2.23M -$185K -1,634 -8%
FSC
516
Full Sail Capital
Oklahoma
$2.21M -$76.6K -675 -3%
BAM
517
Belpointe Asset Management
Nevada
$2.2M -$179K -1,582 -7%
SIA
518
SeaBridge Investment Advisors
New Jersey
$2.19M +$2.22M +19,580 New
GCA
519
Genesee Capital Advisors
New York
$2.18M +$141K +1,243 +7%
IUHSA
520
Itau Unibanco Holding S.A.
Brazil
$2.18M +$113K +1,000 +5%
VLKIM
521
Van Lanschot Kempen Investment Management
Netherlands
$2.17M +$254K +2,241 +13%
UCFA
522
United Capital Financial Advisors
Texas
$2.15M +$61.9K +546 +3%
MYLI
523
Meiji Yasuda Life Insurance
Japan
$2.15M +$116K +1,020 +6%
Twin Tree Management
524
Twin Tree Management
Texas
$2.13M +$2.17M +19,117 New
SAM
525
Sompo Asset Management
Japan
$2.13M +$14.7K +130 +0.7%