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Intercontinental Exchange
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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 %
NB
651
Nicolet Bankshares
Wisconsin
$1.18M +$57.5K +515 +5%
FBFS
652
First Business Financial Services
Wisconsin
$1.18M +$87.8K +786 +8%
TF
653
TIAA FSB
Florida
$1.18M -$3.57K -32 -0.3%
Brown Advisory
654
Brown Advisory
Maryland
$1.16M +$135K +1,211 +13%
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$1.16M -$182K -1,625 -14%
MCG
656
MACRO Consulting Group
New Jersey
$1.16M -$960K -8,600 -45%
AIM
657
Aspen Investment Management
Michigan
$1.14M +$27.9K +250 +3%
SF
658
Synovus Financial
Georgia
$1.13M -$1.23K -11 -0.1%
BWM
659
BNC Wealth Management
Oregon
$1.13M +$40K +358 +4%
MC
660
Moors & Cabot
Massachusetts
$1.13M -$77.9K -695 -6%
SWA
661
SFMG Wealth Advisors
Texas
$1.12M +$141K +1,263 +14%
BFS
662
Bard Financial Services
Connecticut
$1.11M – – –
TGAM
663
TBH Global Asset Management
Tennessee
$1.1M +$13.3K +119 +1%
DFG
664
Demars Financial Group
Washington
$1.08M -$104K -934 -9%
CIA
665
Capital Impact Advisors
Massachusetts
$1.08M +$1.08M +9,701 New
EAM
666
Erste Asset Management
Austria
$1.07M -$10.6M -94,855 -91%
JDR
667
Jay D. Rosenbaum
$1.06M +$11.2K +100 +1%
IIM
668
Intact Investment Management
Quebec, Canada
$1.05M – – –
RHAM
669
Round Hill Asset Management
California
$1.05M -$2.79K -25 -0.3%
WANY
670
Wealthspire Advisors (New York)
New York
$1.04M +$239K +2,141 +30%
PNAA
671
Pictet North America Advisors
Switzerland
$1.04M -$151K -1,350 -13%
CWM
672
Calamos Wealth Management
Illinois
$1.03M -$8.38K -75 -0.8%
HL
673
HeadInvest LLC
Maine
$1.03M +$187K +1,680 +22%
EWM
674
Executive Wealth Management
Michigan
$1.02M +$341K +3,054 +50%
AA
675
Altman Advisors
Illinois
$1.02M -$118K -1,061 -10%
25 26
27
28 29