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Intercontinental Exchange

1,186 hedge funds and large institutions have $56.9B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 501 increasing their positions, 404 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 73

24% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 404

1% more funds holding

Funds holding: 1,1741,186 (+12)

6% more call options, than puts

Call options by funds: $236M | Put options by funds: $222M

0.44% less ownership

Funds ownership: 88.62%88.18% (-0.44%)

3% less capital invested

Capital invested by funds: $59B → $56.9B (-$2.05B)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

Holders
1,186
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
20.76%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
501
Reduced
404
Closed
73
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
751
Accretive Wealth Partners
New Jersey
$738K +$37.1K +313 +5%
JWCA
752
J.W. Coons Advisors
Ohio
$734K
AL
753
Arnhold LLC
New York
$723K
CT
754
Caldwell Trust
Florida
$723K +$82.5K +695 +12%
EAM
755
Erste Asset Management
Austria
$705K -$184K -1,550 -20%
CB
756
CNB Bank
Pennsylvania
$703K +$9.85K +83 +1%
EAM
757
Eagle Asset Management
Florida
$702K -$172K -1,450 -19%
DBRC
758
D.B. Root & Company
Pennsylvania
$699K -$142K -1,200 -16%
RC
759
Roundview Capital
New Jersey
$698K +$721K +6,078 New
PWPS
760
Pinnacle Wealth Planning Services
Ohio
$696K -$116K -976 -14%
FIM
761
Fruth Investment Management
Texas
$688K
MAFM
762
Mid Atlantic Financial Management
Pennsylvania
$687K +$19.6K +165 +3%
PI
763
Putnam Investments
Massachusetts
$686K -$5.07M -42,697 -88%
RC
764
RegentAtlantic Capital
New Jersey
$676K +$96.8K +816 +16%
CI
765
Conning Inc
Connecticut
$674K -$119K -1,000 -15%
AAS
766
Avantax Advisory Services
Texas
$671K +$49.3K +415 +8%
CNC
767
Canandaigua National Corp
New York
$669K
MC
768
Machina Capital
France
$666K +$688K +5,800 New
CWM
769
Chesapeake Wealth Management
Virginia
$664K -$547K -4,607 -44%
PHS
770
Pekin Hardy Strauss
Illinois
$661K -$23.7K -200 -3%
BCP
771
Berkeley Capital Partners
Georgia
$660K -$69.5K -586 -9%
AWM
772
Apollon Wealth Management
South Carolina
$660K +$396K +3,339 +139%
VFM
773
Vivid Financial Management
California
$658K +$680K +5,731 New
SFA
774
Souders Financial Advisors
Ohio
$656K +$94.5K +796 +16%
DWT
775
Dorsey & Whitney Trust
South Dakota
$654K -$29.3K -247 -4%

ICE Hedge Fund Activity: Q3 2021 in Review

1,186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2021, worth a combined $56.9B — down 3.5% from $59B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ICE positions and 73 closed out — a net gain of 26 holders — while 501 added to existing stakes and 404 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $257M. The largest seller was Capital World Investors, cutting an estimated $334M.

  • 1,186 institutional investors held Intercontinental Exchange (ICE) as of Q3 2021, up from 1,174 in Q2 2021.
  • Funds reported $56.9B of Intercontinental Exchange stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 99 funds opened new Intercontinental Exchange positions in Q3 2021 and 73 closed out, a net change of +26 holders.
  • The largest Intercontinental Exchange buyer in Q3 2021 was Fidelity Investments, an estimated $257M added.
  • The largest Intercontinental Exchange seller in Q3 2021 was Capital World Investors, an estimated $334M sold.

Based on aggregated 13F filings for Q3 2021.