We are live on ! Find out more
ICE icon

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
FA
751
FMA Advisory
Pennsylvania
$731K +$426K +3,752 +134%
ACM
752
Argent Capital Management
Missouri
$726K
PIG
753
Pantheon Investment Group
California
$723K -$45.3K -399 -6%
RCAG
754
Rehmann Capital Advisory Group
Michigan
$721K +$7.94K +70 +1%
FFM
755
Fullerton Fund Management
Singapore
$721K +$99.9K +881 +16%
HI
756
Harbour Investments
Wisconsin
$721K +$732K +6,453 New
NHC
757
Nicholas Hoffman & Company
Georgia
$720K +$2.16K +19 +0.3%
CB
758
CNB Bank
Pennsylvania
$717K -$36.2K -319 -5%
SS
759
Simplicity Solutions
Minnesota
$717K +$5.56K +49 +0.8%
FCFC
760
First Commonwealth Financial Corp
Pennsylvania
$717K +$149K +1,310 +26%
ETC
761
Exchange Traded Concepts
Oklahoma
$716K +$134K +1,185 +23%
FTDI
762
First Trust Direct Indexing
Massachusetts
$715K +$4.31K +38 +0.6%
AIC
763
Argus Investors Counsel
New York
$711K -$52.8K -465 -7%
BCP
764
Berkeley Capital Partners
Georgia
$705K +$1.93K +17 +0.3%
AL
765
Arnhold LLC
New York
$704K
HIIFS
766
Harel Insurance Investments & Financial Services
Israel
$696K +$26.7K +235 +14%
OC
767
Oppenheimer & Co
New York
$695K -$105K -923 -13%
PTC
768
Private Trust Company
Ohio
$694K -$118K -1,037 -14%
SAM
769
Silvercrest Asset Management
New York
$685K +$372K +3,275 +114%
WWM
770
Windsor Wealth Management
Indiana
$678K +$35.7K +315 +5%
FIM
771
Fruth Investment Management
Texas
$670K
GTCM
772
Gyon Technologies Capital Management
New Jersey
$662K +$672K +5,924 New
CCA
773
Checchi Capital Advisers
California
$660K +$113 +1 +0%
CNC
774
Canandaigua National Corp
New York
$659K -$398K -3,504 -37%
FC
775
FORA Capital
Florida
$641K +$501K +4,414 +332%