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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
CWM
676
Calamos Wealth Management
Illinois
$1.03M -$8.51K -75 -0.8%
HL
677
HeadInvest LLC
Maine
$1.03M +$191K +1,680 +22%
EWM
678
Executive Wealth Management
Michigan
$1.02M +$346K +3,054 +50%
AA
679
Altman Advisors
Illinois
$1.02M -$120K -1,061 -10%
AUB
680
Atlantic Union Bankshares
Virginia
$1.02M -$6.81K -60 -0.7%
NSB
681
Norway Savings Bank
Maine
$1.02M +$57.9K +510 +6%
MFS
682
Mirabella Financial Services
United Kingdom
$1M +$1.02M +8,957 New
AWM
683
AE Wealth Management
Kansas
$994K +$75.4K +665 +8%
PAI
684
Pittenger & Anderson Inc
Nebraska
$993K -$65.2K -575 -6%
PA
685
Profund Advisors
Maryland
$990K +$119K +1,052 +13%
AI
686
AdvisorShares Investments
Maryland
$983K +$59.7K +526 +6%
Voloridge Investment Management
687
Voloridge Investment Management
Florida
$973K +$989K +8,715 New
TC
688
TwinBeech Capital
New York
$971K +$987K +8,697 New
RA
689
Rational Advisors
New York
$959K -$49.4K -435 -5%
BMWM
690
Brown Miller Wealth Management
Virginia
$958K +$53.3K +470 +6%
SFG
691
Summit Financial Group
West Virginia
$956K
FCM
692
Fairbanks Capital Management
California
$954K -$1.81K -16 -0.2%
QI
693
QS Investors
New York
$952K -$3.52K -31 -0.4%
OL
694
Optas LLC
Texas
$950K +$2.27K +20 +0.2%
HAG
695
HighPoint Advisor Group
Illinois
$941K +$48.2K +425 +6%
RBA
696
Richard Bernstein Advisors
New York
$940K
CBB
697
Citizens Business Bank
California
$938K
Jane Street
698
Jane Street
New York
$937K +$213K +1,877 +29%
HWMA
699
Heritage Wealth Management (Arizona)
Arizona
$937K +$952K +8,388 New
CIC
700
Chase Investment Counsel
Virginia
$931K