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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
IMRF
651
Illinois Municipal Retirement Fund
Illinois
$1.22M
PCM
652
Prelude Capital Management
New York
$1.21M +$1.22M +10,791 New
EM
653
ELCO Management
New York
$1.2M
LNC
654
Lincoln National Corp
Pennsylvania
$1.19M +$50.6K +446 +4%
NB
655
Nicolet Bankshares
Wisconsin
$1.18M +$58.4K +515 +5%
FBFS
656
First Business Financial Services
Wisconsin
$1.18M +$89.2K +786 +8%
TF
657
TIAA FSB
Florida
$1.18M -$3.63K -32 -0.3%
Brown Advisory
658
Brown Advisory
Maryland
$1.16M +$137K +1,211 +13%
LNWWM
659
Laird Norton Wetherby Wealth Management
California
$1.16M -$184K -1,625 -14%
MCG
660
MACRO Consulting Group
New Jersey
$1.16M -$976K -8,600 -45%
AIM
661
Aspen Investment Management
Michigan
$1.14M +$28.4K +250 +3%
SF
662
Synovus Financial
Georgia
$1.13M -$1.25K -11 -0.1%
BWM
663
BNC Wealth Management
Oregon
$1.13M +$40.6K +358 +4%
MC
664
Moors & Cabot
Massachusetts
$1.13M -$78.8K -695 -6%
SWA
665
SFMG Wealth Advisors
Texas
$1.12M +$143K +1,263 +14%
BFS
666
Bard Financial Services
Connecticut
$1.11M
TGAM
667
TBH Global Asset Management
Tennessee
$1.1M +$13.5K +119 +1%
DFG
668
Demars Financial Group
Washington
$1.08M -$106K -934 -9%
CIA
669
Capital Impact Advisors
Massachusetts
$1.08M +$1.1M +9,701 New
EAM
670
Erste Asset Management
Austria
$1.07M -$10.8M -94,855 -91%
JDR
671
Jay D. Rosenbaum
$1.06M +$11.3K +100 +1%
IIM
672
Intact Investment Management
Quebec, Canada
$1.05M
RHAM
673
Round Hill Asset Management
California
$1.05M -$2.84K -25 -0.3%
WANY
674
Wealthspire Advisors (New York)
New York
$1.04M +$243K +2,141 +30%
PNAA
675
Pictet North America Advisors
Switzerland
$1.04M -$153K -1,350 -13%