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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 %
EMG
826
ETF Managers Group
New Jersey
$454K +$70.5K +634 +18%
JSC
827
Jackson Square Capital
California
$453K -$61.2K -548 -12%
GFP
828
Gryphon Financial Partners
Ohio
$452K -$57.2K -512 -11%
MOS
829
MGO One Seven
Ohio
$452K -$36.5K -327 -7%
PSUF
830
People's United Financial
Connecticut
$451K +$13.3K +119 +3%
CP
831
Covenant Partners
Tennessee
$449K -$34.7K -311 -7%
1W
832
1776 Wealth
Georgia
$447K -$7.78K -72 -2%
RPC
833
Rossmore Private Capital
Connecticut
$442K +$9.27K +83 +2%
WAM
834
Wolverine Asset Management
Illinois
$439K +$63.7K +571 +17%
CAAS
835
Capital Asset Advisory Services
Michigan
$439K +$73.6K +659 +20%
SC
836
Scotia Capital
Ontario, Canada
$437K -$7.16K -64 -2%
PA
837
Parallel Advisors
California
$437K +$74.1K +663 +20%
NP
838
Ninepoint Partners
Ontario, Canada
$435K +$10.9K +98 +3%
S
839
SignatureFD
Georgia
$433K +$155K +1,385 +56%
BC
840
Bridgefront Capital
Texas
$423K +$423K +3,789 New
APWM
841
Atlas Private Wealth Management
New York
$422K +$71.9K +643 +21%
SP
842
Symmetry Partners
Connecticut
$422K +$125K +1,123 +42%
V
843
VeraBank
Texas
$421K – – –
NFC
844
Northeast Financial Consultants
Connecticut
$420K +$5.58K +50 +1%
DBT
845
Dubuque Bank & Trust
Iowa
$420K +$106K +949 +34%
AG
846
AlphaSimPlex Group
Massachusetts
$418K -$104K -935 -20%
PFP
847
Pinnacle Financial Partners
Tennessee
$418K +$90.8K +813 +28%
WSCM
848
Wellington Shields Capital Management
New York
$417K – – –
IIC
849
Integrated Investment Consultants
Michigan
$416K – – –
BEI
850
Benjamin Edwards Inc
Missouri
$409K -$40.9K -366 -9%
32 33
34
35 36