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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
PCM
876
Pointe Capital Management
Michigan
$356K +$14.7K +130 +4%
DADC
877
D.A. Davidson & Co
Montana
$352K +$358K +3,156 New
RMC
878
Resources Management Corp
Connecticut
$350K +$36.9K +325 +12%
FIM
879
Freedom Investment Management
Connecticut
$348K +$354K +3,119 New
MAM
880
Meeder Asset Management
Ohio
$347K +$29K +256 +9%
Koshinski Asset Management
881
Koshinski Asset Management
Illinois
$347K +$352K +3,104 New
CAN
882
Claraphi Advisory Network
United States
$347K +$352K +3,106 New
FMLI
883
Fukoku Mutual Life Insurance
Japan
$346K -$45.4K -400 -11%
NAM
884
NorthCoast Asset Management
Connecticut
$343K +$134K +1,178 +62%
PFS
885
Prospera Financial Services
Texas
$340K -$113 -1 -0%
FHA
886
Flagship Harbor Advisors
Massachusetts
$340K +$8.85K +78 +3%
AWM
887
Altium Wealth Management
New York
$338K -$18.2K -160 -5%
BG
888
Bellevue Group
Switzerland
$335K -$204K -1,800 -38%
SNBOSCI
889
Security National Bank of Sioux City Iowa
Iowa
$335K
VST
890
Van Strum & Towne
California
$335K
OPW
891
Oxler Private Wealth
New York
$335K +$170K +1,500 +100%
CANY
892
Caxton Associates (New York)
New York
$335K +$340K +2,997 New
IWC
893
Integrated Wealth Concepts
Massachusetts
$334K +$80.9K +713 +31%
AIM
894
Axiom Investment Management
New York
$330K +$88K +776 +36%
CSIC
895
Clifford Swan Investment Counsel
California
$326K
ST
896
Smithfield Trust
Pennsylvania
$323K
FAM
897
Formidable Asset Management
Ohio
$321K -$73.7K -650 -19%
ANB
898
Amarillo National Bank
Texas
$321K
LSAG
899
Lake Street Advisors Group
New Hampshire
$318K +$15K +132 +5%
CBT
900
CoreFirst Bank & Trust
Kansas
$316K -$4.54K -40 -1%