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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
Lido Advisors
701
Lido Advisors
California
$930K -$70.1K -618 -7%
TC
702
Toews Corporation
New Jersey
$927K +$942K +8,300 New
CAM
703
Congress Asset Management
Massachusetts
$924K -$71.9K -634 -7%
KNW
704
Kesler Norman & Wride
Utah
$922K +$13.7K +121 +1%
PG
705
Proffitt & Goodson
Tennessee
$919K -$87.6K -772 -9%
CQS
706
Credential Qtrade Securities
$916K +$86.1K +759 +10%
RWP
707
RWA Wealth Partners
Massachusetts
$915K +$11.3K +100 +1%
ANRIA
708
American National Registered Investment Advisor
Texas
$914K -$454 -4 -0%
LS
709
Livforsakringsbolaget Skandia
Sweden
$901K
TP
710
Tranquility Partners
Tennessee
$899K +$354K +3,117 +63%
NB
711
NBT Bank
New York
$896K -$11.3K -100 -1%
PAM
712
Paradigm Asset Management
New York
$893K -$22.7K -200 -2%
MUAMU
713
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$893K -$1.02M -9,000 -53%
EAM
714
Eagle Asset Management
Florida
$886K +$881K +7,766 New
CC
715
Centiva Capital
New York
$873K -$73.7K -650 -8%
PAS
716
Park Avenue Securities
New York
$873K -$15.9K -140 -2%
TPCW
717
TD Private Client Wealth
New York
$868K -$8.51K -75 -1%
KWM
718
Keebeck Wealth Management
Illinois
$867K +$26.3K +232 +3%
QCM
719
Quest Capital Management
Texas
$857K -$454 -4 -0.1%
CNBT
720
Cornerstone National Bank & Trust
Illinois
$854K -$45K -397 -5%
GBT
721
Grove Bank & Trust
Florida
$847K
FP
722
Foundry Partners
Minnesota
$845K -$63.6K -561 -7%
CAN
723
Cetera Advisor Networks
California
$844K +$78.6K +693 +10%
CI
724
Conning Inc
Connecticut
$841K -$79.4K -700 -9%
BOC
725
Barbara Oil Co
Illinois
$838K