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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
$2.44B
2
BlackRock
BlackRock
New York
$4.43B
3
HMC
Harvard Management Company
Massachusetts
$230M
4
State Street
State Street
Massachusetts
$2.76B
5
AIM
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
WCM Investment Management
California
$0
3
VAM
Veritas Asset Management
United Kingdom
$721M
4
CG
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
926
Waldron Private Wealth
Pennsylvania
$262K +$262K +2,347 New
FWM
927
Frontier Wealth Management
Missouri
$260K +$6.36K +57 +3%
MG
928
Markel Group
Virginia
$259K +$259K +2,320 New
OPOWM
929
One Plus One Wealth Management
Florida
$258K +$258K +2,308 New
BP
930
BBR Partners
New York
$255K -$16.8K -150 -6%
BFM
931
Boston Financial Management
Massachusetts
$254K – – –
BCA
932
Berman Capital Advisors
Georgia
$253K +$34.2K +306 +16%
CPIG
933
Chicago Partners Investment Group
Illinois
$253K +$253K +2,094 New
CCM
934
Coldstream Capital Management
Washington
$251K +$16.1K +144 +7%
IFWM
935
Institute for Wealth Management
Colorado
$249K +$23.6K +211 +10%
RG
936
Rikoon Group
New Mexico
$246K – – –
P
937
Palladiem
Pennsylvania
$244K – – –
HIA
938
Harbor Investment Advisory
Maryland
$243K – – –
MWM
939
Modera Wealth Management
New Jersey
$243K +$2.68K +24 +1%
MC
940
Middleton & Co
Massachusetts
$241K – – –
ECM
941
Elgethun Capital Management
South Dakota
$241K +$671 +6 +0.3%
SNT
942
Security National Trust
West Virginia
$239K – – –
XT
943
XTX Topco
Cayman Islands
$238K +$238K +2,132 New
BP
944
Ballentine Partners
Massachusetts
$237K -$19.7K -176 -8%
JSL
945
JT Stratford LLC
Georgia
$236K +$20.9K +187 +10%
YMRC
946
Yorktown Management & Research Company
Virginia
$235K – – –
CWP
947
Curated Wealth Partners
California
$234K -$30.8K -276 -12%
MA
948
Mutual Advisors
Nebraska
$233K -$185K -1,657 -44%
EWA
949
EP Wealth Advisors
California
$232K +$232K +2,079 New
QI
950
Qtron Investments
Massachusetts
$230K -$784K -7,021 -77%
36 37
38
39 40