ICE icon

Intercontinental Exchange
ICE

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 %
HI
751
Harbour Investments
Wisconsin
$721K +$721K +6,453 New
NHC
752
Nicholas Hoffman & Company
Georgia
$720K +$2.12K +19 +0.3%
CB
753
CNB Bank
Pennsylvania
$717K -$35.6K -319 -5%
SS
754
Simplicity Solutions
Minnesota
$717K +$5.47K +49 +0.8%
FCFC
755
First Commonwealth Financial Corp
Pennsylvania
$717K +$146K +1,310 +26%
ETC
756
Exchange Traded Concepts
Oklahoma
$716K +$132K +1,185 +23%
FTDI
757
First Trust Direct Indexing
Massachusetts
$715K +$4.24K +38 +0.6%
AIC
758
Argus Investors Counsel
New York
$711K -$51.9K -465 -7%
BCP
759
Berkeley Capital Partners
Georgia
$705K +$1.9K +17 +0.3%
AL
760
Arnhold LLC
New York
$704K – – –
HIIFS
761
Harel Insurance Investments & Financial Services
Israel
$696K +$87.7K +235 +14%
OC
762
Oppenheimer & Co
New York
$695K -$103K -923 -13%
PTC
763
Private Trust Company
Ohio
$694K -$116K -1,037 -14%
SAM
764
Silvercrest Asset Management
New York
$685K +$366K +3,275 +114%
WWM
765
Windsor Wealth Management
Indiana
$678K +$35.2K +315 +5%
FIM
766
Fruth Investment Management
Texas
$670K – – –
GTCM
767
Gyon Technologies Capital Management
New Jersey
$662K +$662K +5,924 New
CCA
768
Checchi Capital Advisers
California
$660K +$112 +1 +0%
CNC
769
Canandaigua National Corp
New York
$659K -$392K -3,504 -37%
FC
770
FORA Capital
Florida
$641K +$493K +4,414 +332%
CFGS
771
Concourse Financial Group Securities
Alabama
$639K -$288K -2,575 -31%
CRWM
772
Castle Rock Wealth Management
California
$637K +$71.9K +600 +13%
NGA
773
Naples Global Advisors
Florida
$634K – – –
AIL
774
AGF Investments LLC
Ontario, Canada
$633K -$211K -1,890 -25%
Bank Julius Baer & Co
775
Bank Julius Baer & Co
Switzerland
$627K +$242K +2,165 +63%
29 30
31
32 33