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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
WP
801
WealthShield Partners
North Carolina
$565K +$119K +1,048 +26%
SWMP
802
Signature Wealth Management Partners
New Jersey
$564K
PMA
803
Prudent Man Advisors
Illinois
$563K +$10.6K +93 +2%
MIM
804
Merrion Investment Management
New Jersey
$562K
DWT
805
Dorsey & Whitney Trust
South Dakota
$553K +$2.38K +21 +0.4%
CT
806
Caldwell Trust
Florida
$552K +$72.7K +641 +15%
WA
807
WP Advisors
California
$551K -$50.6K -446 -8%
CFA
808
Capstone Financial Advisors
Illinois
$549K +$195K +1,717 +54%
MWNA
809
Marshall Wace North America
New York
$549K +$558K +4,915 New
WBG
810
Wharton Business Group
Pennsylvania
$544K
ANTB
811
AMG National Trust Bank
Colorado
$543K
ACM
812
Allred Capital Management
Texas
$541K -$1.02K -9 -0.2%
RMAM
813
Raab & Moskowitz Asset Management
New Jersey
$522K -$56.7K -500 -10%
II
814
Inspire Investing
Idaho
$515K +$24.2K +213 +5%
RRAM
815
River Road Asset Management
Kentucky
$507K +$227 +2 +0%
ACA
816
Atlas Capital Advisors
Wyoming
$506K -$19.3K -170 -4%
TAM
817
Trust Asset Management
Texas
$503K +$91.1K +803 +22%
PAM
818
Peak Asset Management
Colorado
$500K
BCM
819
Bluefin Capital Management
New York
$491K +$499K +4,400 New
SIM
820
SSI Investment Management
California
$486K -$113 -1 -0%
FBB
821
Fulton Breakefield Broenniman
Maryland
$486K +$493K +4,348 New
VC
822
Veracity Capital
Georgia
$484K -$119K -1,050 -19%
ABC
823
Associated Banc-Corp
Wisconsin
$483K -$235K -2,068 -26%
PFO
824
Pathstone Family Office
New Jersey
$480K +$246K +2,169 +102%
Two Sigma Investments
825
Two Sigma Investments
New York
$480K +$487K +4,296 New