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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
CNBTD
551
Citizens National Bank Trust Department
Mississippi
$1.93M +$584K +5,145 +42%
MWA
552
Meridian Wealth Advisors
Texas
$1.9M +$364K +3,207 +23%
KPWS
553
Kestra Private Wealth Services
Texas
$1.9M +$236K +2,080 +14%
CI
554
CX Institutional
Indiana
$1.89M +$1.84M +16,226 +2,295%
WCM
555
Weld Capital Management
New York
$1.88M +$1.91M +16,834 New
AC
556
Alexandria Capital
Virginia
$1.88M +$791K +6,968 +71%
GWM
557
Geneos Wealth Management
Colorado
$1.87M -$82.4K -726 -4%
EBT
558
Enterprise Bank & Trust
Massachusetts
$1.86M +$36K +317 +2%
UBG
559
United Bank (Georgia)
Georgia
$1.85M -$75.7K -667 -4%
AA
560
AlphaMark Advisors
Kentucky
$1.84M -$279K -2,456 -13%
TA
561
Tiedemann Advisors
New York
$1.84M -$23.3K -205 -1%
TWM
562
TriaGen Wealth Management
California
$1.83M -$8.39K -74 -0.4%
OQS
563
Occudo Quantitative Strategies
Florida
$1.83M +$1.86M +16,419 New
OAM
564
Oak Asset Management
California
$1.82M +$167K +1,469 +10%
VHAM
565
Van Hulzen Asset Management
California
$1.82M -$7.08M -62,438 -79%
WJWM
566
Williams Jones Wealth Management
New York
$1.81M -$22.7K -200 -1%
Acadian Asset Management
567
Acadian Asset Management
Massachusetts
$1.81M +$1.17M +10,347 +177%
KAS
568
Kestra Advisory Services
Texas
$1.81M -$533K -4,696 -22%
KRSITF
569
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.79M +$74.2K +654 +4%
FF
570
FourThought Financial
Florida
$1.79M +$149K +1,314 +9%
HCM
571
HMS Capital Management
Tennessee
$1.78M -$184K -1,625 -9%
AIA
572
Avalon Investment & Advisory
Texas
$1.78M +$50.7K +447 +3%
RWM
573
RKL Wealth Management
Pennsylvania
$1.78M -$93.8K -827 -5%
VF
574
Virtu Financial
New York
$1.77M +$1.8M +15,854 New
DS
575
DRW Securities
Illinois
$1.77M -$15K -132 -0.8%