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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 %
SFS
726
Sowell Financial Services
Arkansas
$817K +$62.6K +551 +8%
VAS
727
Vestmark Advisory Solutions
Massachusetts
$816K +$329K +2,947 +68%
PWPS
728
Pinnacle Wealth Planning Services
Ohio
$813K +$26K +233 +3%
VVP
729
Venture Visionary Partners
Ohio
$809K +$153K +1,367 +23%
IC
730
IEQ Capital
California
$806K +$806K +7,209 New
FHB
731
First Hawaiian Bank
Hawaii
$800K +$3.8K +34 +0.5%
GLA
732
Great Lakes Advisors
Illinois
$799K +$13.5K +121 +2%
CIBC World Market
733
CIBC World Market
Ontario, Canada
$784K -$98.8K -884 -11%
APA
734
American Portfolios Advisors
New York
$779K +$117K +1,044 +18%
TH
735
TCTC Holdings
Texas
$773K – – –
TW
736
Transform Wealth
Colorado
$768K -$4.91K -44 -0.6%
NIM
737
NuWave Investment Management
New Jersey
$763K +$763K +6,830 New
LWAM
738
Legacy Wealth Asset Management
Minnesota
$761K +$15.6K +140 +2%
CA
739
Cetera Advisors
Colorado
$761K +$186K +1,665 +32%
KWM
740
Kingsview Wealth Management
Oregon
$761K +$402K +3,526 +112%
MC
741
Maverick Capital
Texas
$761K +$761K +6,810 New
GT
742
Greenleaf Trust
Michigan
$756K +$69.1K +619 +10%
CGL
743
Clarius Group LLC
Washington
$749K +$177K +1,586 +31%
NICM
744
Neo Ivy Capital Management
New York
$749K +$625K +5,591 +502%
CAMG
745
CWA Asset Management Group
Florida
$737K +$6.7K +60 +0.9%
FA
746
FMA Advisory
Pennsylvania
$731K +$419K +3,752 +134%
ACM
747
Argent Capital Management
Missouri
$726K – – –
PIG
748
Pantheon Investment Group
California
$723K -$44.5K -399 -6%
RCAG
749
Rehmann Capital Advisory Group
Michigan
$721K +$7.81K +70 +1%
FFM
750
Fullerton Fund Management
Singapore
$721K +$98.4K +881 +16%
28 29
30
31 32