ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
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
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$411M
2
BlackRock
BlackRock
New York
+$334M
3
HMC
Harvard Management Company
Massachusetts
+$230M
4
State Street
State Street
Massachusetts
+$134M
5
AIM
ARK Investment Management
Florida
+$118M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$270M
2
WCM Investment Management
WCM Investment Management
California
-$208M
3
VAM
Veritas Asset Management
United Kingdom
-$193M
4
CG
Carmignac Gestion
France
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
551
CX Institutional
Indiana
$1.89M +$1.81M +16,226 +2,295%
WCM
552
Weld Capital Management
New York
$1.88M +$1.88M +16,834 New
AC
553
Alexandria Capital
Virginia
$1.88M +$778K +6,968 +71%
GWM
554
Geneos Wealth Management
Colorado
$1.87M -$85.5K -726 -4%
EBT
555
Enterprise Bank & Trust
Massachusetts
$1.86M +$35.4K +317 +2%
UBG
556
United Bank (Georgia)
Georgia
$1.86M -$74.5K -667 -4%
AA
557
AlphaMark Advisors
Kentucky
$1.84M -$274K -2,456 -13%
TA
558
Tiedemann Advisors
New York
$1.84M -$22.9K -205 -1%
TWM
559
TriaGen Wealth Management
California
$1.84M -$8.26K -74 -0.4%
OQS
560
Occudo Quantitative Strategies
Florida
$1.83M +$1.83M +16,419 New
OAM
561
Oak Asset Management
California
$1.82M +$164K +1,469 +10%
VHAM
562
Van Hulzen Asset Management
California
$1.82M -$6.97M -62,438 -79%
WJWM
563
Williams Jones Wealth Management
New York
$1.81M -$22.3K -200 -1%
Acadian Asset Management
564
Acadian Asset Management
Massachusetts
$1.81M +$1.16M +10,347 +177%
KAS
565
Kestra Advisory Services
Texas
$1.81M -$524K -4,696 -22%
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.8M +$73.1K +654 +4%
FF
567
FourThought Financial
Florida
$1.79M +$147K +1,314 +9%
HCM
568
HMS Capital Management
Tennessee
$1.78M -$181K -1,625 -9%
AIA
569
Avalon Investment & Advisory
Texas
$1.78M +$49.9K +447 +3%
RWM
570
RKL Wealth Management
Pennsylvania
$1.78M -$92.4K -827 -5%
VF
571
Virtu Financial
New York
$1.77M +$1.77M +15,854 New
DS
572
DRW Securities
Illinois
$1.77M -$14.7K -132 -0.8%
FFA
573
First Foundation Advisors
California
$1.74M -$226K -2,021 -11%
MME
574
Meag Munich Ergo
Germany
$1.74M +$885K +7,922 +103%
KC
575
Kingfisher Capital
North Carolina
$1.74M +$135K +1,207 +8%
21 22
23
24 25