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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
FAIM
926
Financial Advocates Investment Management
Washington
$273K +$1.02K +9 +0.4%
CCIA
927
Campbell & Co Investment Adviser
Maryland
$268K +$272K +2,397 New
HR
928
Howe & Rusling
New York
$267K +$2.27K +20 +0.8%
CBN
929
Cadence Bank NA
Texas
$265K
CIC
930
Crawford Investment Counsel
Georgia
$264K +$3.29K +29 +1%
AWM
931
Apollon Wealth Management
South Carolina
$263K -$23.5K -207 -8%
WPW
932
Waldron Private Wealth
Pennsylvania
$262K +$266K +2,347 New
FWM
933
Frontier Wealth Management
Missouri
$260K +$6.47K +57 +3%
MG
934
Markel Group
Virginia
$259K +$263K +2,320 New
OPOWM
935
One Plus One Wealth Management
Florida
$258K +$262K +2,308 New
BP
936
BBR Partners
New York
$255K -$17K -150 -6%
BFM
937
Boston Financial Management
Massachusetts
$254K
BCA
938
Berman Capital Advisors
Georgia
$253K +$34.7K +306 +16%
CPIG
939
Chicago Partners Investment Group
Illinois
$253K +$238K +2,094 New
CCM
940
Coldstream Capital Management
Washington
$251K +$16.3K +144 +7%
IFWM
941
Institute for Wealth Management
Colorado
$249K +$23.9K +211 +10%
RG
942
Rikoon Group
New Mexico
$246K
P
943
Palladiem
Pennsylvania
$244K
HIA
944
Harbor Investment Advisory
Maryland
$243K
MWM
945
Modera Wealth Management
New Jersey
$243K +$2.72K +24 +1%
MC
946
Middleton & Co
Massachusetts
$241K
ECM
947
Elgethun Capital Management
South Dakota
$241K +$681 +6 +0.3%
SNT
948
Security National Trust
West Virginia
$239K
XT
949
XTX Topco
Cayman Islands
$238K +$242K +2,132 New
BP
950
Ballentine Partners
Massachusetts
$237K -$20K -176 -8%