ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,129 hedge funds and large institutions have $58B invested in Intercontinental Exchange in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 455 increasing their positions, 359 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+70
Holders Change %
+6.61%
% of All Funds
20.03%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.67%
New
163
Increased
455
Reduced
359
Closed
80
Calls
$233M
Puts
$188M
Net Calls
+$45.6M
Net Calls Change
-$23M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$743M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
AIM
ARK Investment Management
Florida
+$359M
4
Ameriprise
Ameriprise
Minnesota
+$315M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$919M
2
Artisan Partners
Artisan Partners
Wisconsin
-$342M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$257M
4
FAM
Fred Alger Management
New York
-$229M
5
BlackRock
BlackRock
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
751
American Portfolios Advisors
New York
$684K +$252K +2,186 +58%
CCA
752
Checchi Capital Advisers
California
$681K +$60.5K +525 +10%
VVP
753
Venture Visionary Partners
Ohio
$678K +$165K +1,432 +32%
Acadian Asset Management
754
Acadian Asset Management
Massachusetts
$676K -$735K -6,371 -52%
MYIA
755
Mount Yale Investment Advisors
Colorado
$671K -$49K -425 -7%
WWM
756
Windsor Wealth Management
Indiana
$664K +$14.8K +128 +2%
NGA
757
Naples Global Advisors
Florida
$654K -$44.4K -385 -6%
FFM
758
Fullerton Fund Management
Singapore
$643K +$643K +5,575 New
AAS
759
Avantax Advisory Services
Texas
$642K -$503K -4,369 -44%
SCM
760
Silvant Capital Management
Georgia
$638K -$1.99M -17,218 -76%
IAA
761
Independent Advisor Alliance
North Carolina
$634K +$4.15K +36 +0.7%
MAFM
762
Mid Atlantic Financial Management
Pennsylvania
$624K +$13.6K +118 +2%
VC
763
Veracity Capital
Georgia
$622K +$10.6K +92 +2%
WA
764
WP Advisors
California
$621K -$20.2K -175 -3%
RWB
765
RMR Wealth Builders
New Jersey
$610K -$23.2K -201 -4%
HIIFS
766
Harel Insurance Investments & Financial Services
Israel
$604K – – –
Walleye Trading
767
Walleye Trading
New York
$604K +$604K +5,235 New
ETC
768
Exchange Traded Concepts
Oklahoma
$603K +$603K +5,230 New
RMAM
769
Raab & Moskowitz Asset Management
New Jersey
$596K – – –
CA
770
Cetera Advisors
Colorado
$593K +$5.18K +45 +0.9%
FT
771
Fiduciary Trust
Massachusetts
$593K +$34.5K +299 +6%
CGL
772
Clarius Group LLC
Washington
$591K +$70.5K +611 +14%
AWP
773
Accretive Wealth Partners
New Jersey
$590K +$590K +5,117 New
FCFC
774
First Commonwealth Financial Corp
Pennsylvania
$589K -$8.53K -74 -1%
IAP
775
Indie Asset Partners
Indiana
$583K +$583K +5,060 New
29 30
31
32 33