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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
AC
51
AKO Capital
United Kingdom
$214M +$19.6M +172,930 +10%
Fidelity International
52
Fidelity International
Bermuda
$202M +$3.06M +26,944 +2%
William Blair & Company
53
William Blair & Company
Illinois
$201M +$3.82M +33,630 +2%
TPI
54
Tesco Pension Investment
United Kingdom
$187M +$351K +3,091 +0.2%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$182M +$18.5K +163 +0%
First Manhattan
56
First Manhattan
New York
$178M -$556K -4,900 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$172M +$981K +8,647 +0.6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$170M +$2.92M +25,721 +2%
APG Asset Management
59
APG Asset Management
Netherlands
$162M -$135M -1,189,154 -41%
CS
60
Credit Suisse
Switzerland
$161M +$1.74M +15,346 +1%
CG
61
Carmignac Gestion
France
$161M -$157M -1,384,302 -49%
Principal Financial Group
62
Principal Financial Group
Iowa
$157M +$77.9M +686,287 +95%
ESCM
63
Echo Street Capital Management
New York
$157M +$16.4M +144,258 +11%
WRF
64
Waddell & Reed Financial
Kansas
$157M -$2.04M -17,990 -1%
IAM
65
Iridian Asset Management
Connecticut
$139M -$8.95M -78,901 -6%
MNG
66
Manning & Napier Group
New York
$139M +$4.05M +35,728 +3%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$137M +$7.37M +64,953 +6%
RJA
68
Raymond James & Associates
Florida
$135M +$15.6M +137,214 +13%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$133M -$10.9M -96,235 -7%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$132M +$30.2M +266,473 +29%
MWA
71
Marshall Wace Asia
Hong Kong
$128M -$37.1M -327,232 -22%
Barclays
72
Barclays
United Kingdom
$127M -$30.5M -268,542 -19%
Citigroup
73
Citigroup
New York
$126M -$1.39M -12,264 -1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$123M -$23.3M -205,521 -16%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$116M -$3.44M -30,321 -3%