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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
WA
801
WP Advisors
California
$552K -$21.8K -184 -4%
ANTB
802
AMG National Trust Bank
Colorado
$552K -$5.93K -50 -1%
SWMP
803
Signature Wealth Management Partners
New Jersey
$545K -$23.7K -200 -4%
BRWM
804
B. Riley Wealth Management
Tennessee
$543K +$562K +4,733 New
KPW
805
Kore Private Wealth
New York
$533K +$70K +590 +15%
SVWAG
806
Sound View Wealth Advisors Group
Georgia
$532K +$22.8K +192 +4%
BRWA
807
B. Riley Wealth Advisors
Florida
$527K +$193K +1,627 +55%
MOS
808
MGO One Seven
Ohio
$525K -$26.3K -222 -6%
RMAM
809
Raab & Moskowitz Asset Management
New Jersey
$520K
V
810
VeraBank
Texas
$519K
PAM
811
Peak Asset Management
Colorado
$514K
PA
812
Parallel Advisors
California
$514K +$58.5K +493 +12%
S
813
SignatureFD
Georgia
$511K +$32K +270 +6%
ACM
814
Allred Capital Management
Texas
$510K -$59.6K -502 -10%
CAM
815
Congress Asset Management
Massachusetts
$510K -$3.56K -30 -0.7%
TMAM
816
Tokio Marine Asset Management
Japan
$508K +$58.9K +496 +13%
SC
817
Savant Capital
Illinois
$504K +$16.9K +142 +3%
SIM
818
SSI Investment Management
California
$501K
EGM
819
Engineers Gate Manager
New York
$500K +$517K +4,354 New
WANY
820
Wealthspire Advisors (New York)
New York
$494K +$249K +2,095 +95%
CFG
821
Citizens Financial Group
Rhode Island
$492K -$6.94M -58,506 -93%
XT
822
XTX Topco
Cayman Islands
$491K +$508K +4,279 New
RPC
823
Rossmore Private Capital
Connecticut
$487K +$5.93K +50 +1%
QCG
824
Quadrant Capital Group
Ohio
$484K +$14.5K +122 +3%
CAAS
825
Capital Asset Advisory Services
Michigan
$482K +$499K +4,202 New

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.