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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 %
AUB
676
Atlantic Union Bankshares
Virginia
$1.02M -$6.7K -60 -0.7%
NSB
677
Norway Savings Bank
Maine
$1.02M +$56.9K +510 +6%
MFS
678
Mirabella Financial Services
United Kingdom
$1M +$1M +8,957 New
AWM
679
AE Wealth Management
Kansas
$994K +$74.3K +665 +8%
PAI
680
Pittenger & Anderson Inc
Nebraska
$993K -$64.2K -575 -6%
PA
681
Profund Advisors
Maryland
$990K +$117K +1,052 +13%
AI
682
AdvisorShares Investments
Maryland
$983K +$58.7K +526 +6%
Voloridge Investment Management
683
Voloridge Investment Management
Florida
$973K +$973K +8,715 New
TC
684
TwinBeech Capital
New York
$971K +$971K +8,697 New
RA
685
Rational Advisors
New York
$959K -$48.6K -435 -5%
BMWM
686
Brown Miller Wealth Management
Virginia
$958K +$52.5K +470 +6%
SFG
687
Summit Financial Group
West Virginia
$956K – – –
FCM
688
Fairbanks Capital Management
California
$954K -$1.79K -16 -0.2%
QI
689
QS Investors
New York
$952K -$3.46K -31 -0.4%
OL
690
Optas LLC
Texas
$950K +$2.24K +20 +0.2%
HAG
691
HighPoint Advisor Group
Illinois
$941K +$49.8K +425 +6%
RBA
692
Richard Bernstein Advisors
New York
$940K – – –
CBB
693
Citizens Business Bank
California
$938K – – –
Jane Street
694
Jane Street
New York
$937K +$210K +1,877 +29%
HWMA
695
Heritage Wealth Management (Arizona)
Arizona
$937K +$937K +8,388 New
CIC
696
Chase Investment Counsel
Virginia
$931K – – –
Lido Advisors
697
Lido Advisors
California
$930K -$69K -618 -7%
TC
698
Toews Corporation
New Jersey
$927K +$927K +8,300 New
CAM
699
Congress Asset Management
Massachusetts
$924K -$70.8K -634 -7%
KNW
700
Kesler Norman & Wride
Utah
$922K +$13.5K +121 +1%
26 27
28
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