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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
DBT
851
Dubuque Bank & Trust
Iowa
$420K +$108K +949 +34%
AG
852
AlphaSimPlex Group
Massachusetts
$418K -$106K -935 -20%
PFPT
853
Pinnacle Financial Partners (Tennessee)
Tennessee
$418K +$92.2K +813 +28%
WSCM
854
Wellington Shields Capital Management
New York
$417K
IIC
855
Integrated Investment Consultants
Michigan
$416K
BEI
856
Benjamin Edwards Inc
Missouri
$409K -$41.5K -366 -9%
SBIA
857
Sheaff Brock Investment Advisors
Indiana
$409K
TMAM
858
Tokio Marine Asset Management
Japan
$407K -$286K -2,519 -41%
MCA
859
Magnolia Capital Advisors
Mississippi
$407K +$414K +3,647 New
SRC
860
Shufro Rose & Co
New York
$402K -$11.8K -104 -3%
LNB
861
Ledyard National Bank
$394K -$170K -1,497 -30%
SFA
862
Sequoia Financial Advisors
Ohio
$393K +$6.35K +56 +2%
SBF
863
Sara-Bay Financial
Florida
$391K
1WA
864
180 Wealth Advisors
Washington
$390K -$44.2K -390 -10%
HNB
865
Huntington National Bank
Ohio
$389K +$22.8K +201 +6%
1832 Asset Management
866
1832 Asset Management
Ontario, Canada
$384K -$17.7M -156,134 -98%
Cohen & Steers
867
Cohen & Steers
New York
$384K -$19.4K -171 -5%
MWC
868
MBM Wealth Consultants
Missouri
$382K +$23.5K +207 +6%
WB
869
WesBanco Bank
West Virginia
$379K +$385K +3,395 New
ICP
870
Interchange Capital Partners
Pennsylvania
$378K -$71.2K -628 -17%
HI
871
Horizon Investments
North Carolina
$377K -$111K -981 -23%
Luther King Capital Management (LKCM)
872
Luther King Capital Management (LKCM)
Texas
$377K -$34.6K -305 -8%
QVT
873
Quantitative Value Technologies
Kansas
$377K +$384K +3,381 New
DMC
874
Drexel Morgan & Co
Pennsylvania
$362K -$340 -3 -0.1%
BRWA
875
B. Riley Wealth Advisors
Florida
$360K -$468K -4,126 -56%