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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
SIM
626
Sentry Investment Management
Wisconsin
$1.43M -$6.92M -61,028 -83%
HB
627
Homrich & Berg
Georgia
$1.43M +$1.45M +12,776 New
SDAM
628
Shulman DeMeo Asset Management
New York
$1.41M +$98.4K +867 +7%
AIM
629
Anchor Investment Management
South Carolina
$1.4M +$333K +2,937 +31%
RIM
630
Redpoint Investment Management
Australia
$1.4M +$1.42M +12,515 New
Mercer Global Advisors
631
Mercer Global Advisors
Colorado
$1.39M +$216K +1,907 +18%
CRC
632
Curi RMB Capital
Illinois
$1.38M -$170K -1,502 -11%
SLI
633
Sumitomo Life Insurance
Japan
$1.37M -$57.5K -507 -4%
BSW
634
Buckingham Strategic Wealth
Missouri
$1.37M -$145K -1,281 -9%
CA
635
Clearstead Advisors
Ohio
$1.37M +$9.53K +84 +0.7%
OSAM
636
O'Shaughnessy Asset Management
Connecticut
$1.36M +$236K +2,082 +21%
Verition Fund Management
637
Verition Fund Management
Connecticut
$1.36M +$1.38M +12,173 New
S
638
SimplyRich
California
$1.35M
FA
639
FDx Advisors
Illinois
$1.33M -$127K -1,119 -9%
FMTCOCP
640
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.33M -$42.5K -375 -3%
Cetera Investment Advisers
641
Cetera Investment Advisers
Illinois
$1.32M +$312K +2,754 +30%
PWM
642
Perigon Wealth Management
California
$1.32M +$2.61K +23 +0.2%
MWM
643
Mattern Wealth Management
Kansas
$1.31M +$426K +3,754 +47%
TAM
644
Tealwood Asset Management
Minnesota
$1.31M +$10.6K +93 +0.8%
STC
645
Sarah T. Connolly
$1.29M -$6.47K -57 -0.5%
CC
646
Cannell & Co
New York
$1.27M
BPC
647
Banque Pictet & Cie
Switzerland
$1.26M +$72.5K +639 +6%
PP
648
Paloma Partners
Connecticut
$1.25M +$827K +7,290 +185%
CK
649
Cohen Klingenstein
New York
$1.23M
IB
650
Intrust Bank
Kansas
$1.22M -$79.1K -697 -6%