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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
CIC
601
Carnegie Investment Counsel
Ohio
$1.56M +$85.1K +750 +6%
ITFISA
602
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.55M +$216K +1,902 +16%
FB
603
Fulton Bank
Pennsylvania
$1.54M -$1.7K -15 -0.1%
WAM
604
World Asset Management
Michigan
$1.53M -$102K -895 -6%
MRI
605
Mad River Investors
Massachusetts
$1.52M +$19.9K +175 +1%
FC
606
Forte Capital
New York
$1.51M -$93.5K -824 -6%
OAM
607
Optimal Asset Management
California
$1.51M +$340K +3,000 +28%
EI
608
Ethic Inc
New York
$1.51M +$527K +4,642 +52%
CP
609
Cumberland Partners
Ontario, Canada
$1.51M +$113K +1,000 +8%
ACH
610
ArrowMark Colorado Holdings
Colorado
$1.51M +$163K +1,439 +12%
VPIM
611
Vanguard Personalized Indexing Management
California
$1.5M +$771K +6,800 +103%
JWCA
612
J.W. Coons Advisors
Ohio
$1.5M
KFC
613
Klingenstein Fields & Co
New York
$1.48M -$239K -2,111 -14%
BOS
614
Bank of Stockton
California
$1.48M -$140K -1,237 -9%
MMG
615
Monetary Management Group
Missouri
$1.47M -$193K -1,700 -11%
ATC
616
Argent Trust Co
Tennessee
$1.47M +$6.35K +56 +0.4%
BCV
617
Banque Cantonale Vaudoise
Switzerland
$1.47M +$54.9K +484 +4%
PWW
618
Pettyjohn Wood & White
Virginia
$1.47M +$7.94K +70 +0.5%
VIA
619
Vident Investment Advisory
Georgia
$1.46M -$1.44M -12,703 -49%
MFAM
620
Motley Fool Asset Management
Virginia
$1.46M +$25.8K +227 +2%
PIA
621
Perennial Investment Advisors
California
$1.45M -$2.04K -18 -0.1%
SF
622
Symphony Financial
Texas
$1.45M +$1.44M +12,705 New
AIP
623
Ameritas Investment Partners
Nebraska
$1.44M -$42.8K -377 -3%
CWM
624
Chesapeake Wealth Management
Virginia
$1.44M +$122K +1,079 +9%
CAM
625
Cresset Asset Management
Illinois
$1.43M +$229K +2,022 +19%