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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
IRF
526
IBM Retirement Fund
New York
$2.1M -$198K -1,742 -8%
TFCP
527
Twin Focus Capital Partners
Massachusetts
$2.1M
GWM
528
Greenwich Wealth Management
Connecticut
$2.1M -$32K -282 -1%
AP
529
Advisor Partners
California
$2.1M +$21.6K +190 +1%
FIB
530
First Interstate Bancsystem
Montana
$2.1M +$2.13M +18,755 New
PAG
531
Private Advisor Group
New Jersey
$2.07M +$371K +3,266 +21%
AWM
532
Avior Wealth Management
Nebraska
$2.06M +$15.3K +135 +0.7%
EWM
533
Evercore Wealth Management
New York
$2.06M -$74.9K -660 -3%
S
534
Seeyond
France
$2.05M +$563K +4,959 +37%
B
535
BP
United Kingdom
$2.05M -$372K -3,283 -15%
LCH
536
Lee Capital Holdings
New York
$2.05M -$1.4M -12,376 -40%
BCM
537
Boltwood Capital Management
California
$2.04M -$108K -948 -5%
V
538
Veritable
Delaware
$2.02M +$28K +247 +1%
ASN
539
Advisory Services Network
Georgia
$2.02M +$49K +432 +2%
CAPTRUST Financial Advisors
540
CAPTRUST Financial Advisors
North Carolina
$2.01M -$5.6M -49,405 -73%
Mirae Asset Global Investments
541
Mirae Asset Global Investments
South Korea
$2M +$237K +2,086 +13%
PAM
542
Panagora Asset Management
Massachusetts
$1.99M -$5.14M -45,343 -72%
ISB
543
Iowa State Bank
Iowa
$1.97M +$121K +1,063 +6%
SB
544
Simmons Bank
Arkansas
$1.97M -$53.9K -475 -3%
Fiera Capital (Canada)
545
Fiera Capital (Canada)
Quebec, Canada
$1.95M -$123K -1,082 -6%
Impax Asset Management Group
546
Impax Asset Management Group
United Kingdom
$1.94M +$87.2K +769 +5%
TI
547
Trexquant Investment
Connecticut
$1.94M +$1.97M +17,384 New
JWBC
548
J.W. Burns & Co
New York
$1.94M -$30K -264 -1%
NB
549
Norinchukin Bank
Japan
$1.94M +$88K +776 +5%
TNAM
550
Terra Nova Asset Management
New York
$1.94M +$1.97M +17,338 New