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Intercontinental Exchange
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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 %
WA
801
WP Advisors
California
$551K -$49.8K -446 -8%
CFA
802
Capstone Financial Advisors
Illinois
$549K +$192K +1,717 +54%
MWNA
803
Marshall Wace North America
New York
$549K +$549K +4,915 New
WBG
804
Wharton Business Group
Pennsylvania
$544K – – –
ANTB
805
AMG National Trust Bank
Colorado
$543K – – –
ACM
806
Allred Capital Management
Texas
$541K -$1.01K -9 -0.2%
RMAM
807
Raab & Moskowitz Asset Management
New Jersey
$522K -$55.8K -500 -10%
II
808
Inspire Investing
Idaho
$515K +$23.8K +213 +5%
RRAM
809
River Road Asset Management
Kentucky
$507K +$223 +2 +0%
ACA
810
Atlas Capital Advisors
Wyoming
$506K -$19K -170 -4%
TAM
811
Trust Asset Management
Texas
$503K +$89.7K +803 +22%
PAM
812
Peak Asset Management
Colorado
$500K – – –
BCM
813
Bluefin Capital Management
New York
$491K +$491K +4,400 New
SIM
814
SSI Investment Management
California
$486K -$112 -1 -0%
FBB
815
Fulton Breakefield Broenniman
Maryland
$486K +$486K +4,348 New
VC
816
Veracity Capital
Georgia
$484K -$117K -1,050 -19%
ABC
817
Associated Banc-Corp
Wisconsin
$483K -$167K -2,068 -26%
PFO
818
Pathstone Family Office
New Jersey
$480K +$242K +2,169 +102%
Two Sigma Investments
819
Two Sigma Investments
New York
$480K +$480K +4,296 New
CFG
820
Citizens Financial Group
Rhode Island
$479K -$8.38K -75 -2%
SC
821
Savant Capital
Illinois
$475K +$782 +7 +0.2%
P
822
Pitcairn
Pennsylvania
$464K +$32.7K +293 +8%
QCG
823
Quadrant Capital Group
Ohio
$464K +$55.9K +501 +14%
SLG
824
Stanley-Laman Group
Pennsylvania
$455K – – –
CG
825
Caprock Group
Idaho
$454K -$3.91K -35 -0.9%
31 32
33
34 35