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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
CFGS
776
Concourse Financial Group Securities
Alabama
$639K -$292K -2,575 -31%
CRWM
777
Castle Rock Wealth Management
California
$637K +$68.1K +600 +13%
NGA
778
Naples Global Advisors
Florida
$634K
AIL
779
AGF Investments LLC
Ontario, Canada
$633K -$214K -1,890 -25%
Bank Julius Baer & Co
780
Bank Julius Baer & Co
Switzerland
$627K +$246K +2,165 +63%
GCMG
781
Gyroscope Capital Management Group
Florida
$626K -$66.5K -586 -9%
AWP
782
Accretive Wealth Partners
New Jersey
$624K +$53.4K +471 +9%
PHS
783
Pekin Hardy Strauss
Illinois
$624K +$634K +5,585 New
SCM
784
Silvant Capital Management
Georgia
$617K
MAFM
785
Mid Atlantic Financial Management
Pennsylvania
$612K +$7.37K +65 +1%
HA
786
Harfst & Associates
Wyoming
$612K +$195K +1,722 +46%
IAA
787
Independent Advisor Alliance
North Carolina
$609K -$5.67K -50 -0.9%
LWM
788
Laidlaw Wealth Management
New York
$607K -$171K -1,511 -22%
IAP
789
Indie Asset Partners
Indiana
$604K +$39.7K +350 +7%
GIM
790
Groesbeck Investment Management
New Jersey
$597K -$84.2K -742 -12%
AAS
791
Avantax Advisory Services
Texas
$597K -$24.3K -214 -4%
VanEck Associates
792
VanEck Associates
New York
$597K +$101K +890 +20%
RWB
793
RMR Wealth Builders
New Jersey
$591K +$113 +1 +0%
Marshall Wace
794
Marshall Wace
United Kingdom
$586K -$26.9M -237,542 -98%
MYIA
795
Mount Yale Investment Advisors
Colorado
$581K -$70.8K -624 -11%
GCP
796
GSA Capital Partners
United Kingdom
$577K +$586K +5,165 New
FT
797
Fiduciary Trust
Massachusetts
$574K
SVWAG
798
Sound View Wealth Advisors Group
Georgia
$574K +$95.4K +841 +20%
TWI
799
Thomas White International
Illinois
$568K -$277K -2,446 -32%
RC
800
RegentAtlantic Capital
New Jersey
$568K +$76.4K +673 +15%