We are live on ! Find out more
ICE icon

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
JSL
951
JT Stratford LLC
Georgia
$236K +$21.2K +187 +10%
YMRC
952
Yorktown Management & Research Company
Virginia
$235K
CWP
953
Curated Wealth Partners
California
$234K -$31.3K -276 -12%
MA
954
Mutual Advisors
Nebraska
$233K -$188K -1,657 -44%
EWA
955
EP Wealth Advisors
California
$232K +$236K +2,079 New
QI
956
Qtron Investments
Massachusetts
$230K -$797K -7,021 -77%
GT
957
Glenview Trust
Kentucky
$230K +$113 +1 +0%
CBFP
958
Cedar Brook Financial Partners
Ohio
$230K +$1.48K +13 +0.6%
JG
959
Jefferies Group
New York
$229K -$1.58M -13,929 -87%
AIC
960
Ameritas Investment Company
Nebraska
$229K +$233K +2,051 New
SPC
961
Sigma Planning Corp
Michigan
$229K +$908 +8 +0.4%
PCP
962
Proficio Capital Partners
Massachusetts
$229K +$4.88K +43 +2%
EA
963
Emerald Advisers
Pennsylvania
$228K -$113K -992 -33%
SIG
964
Sargent Investment Group
Maryland
$228K
TCBWMS
965
Texas Capital Bank Wealth Management Services
Texas
$227K +$4.88K +43 +2%
FRM
966
Fox Run Management
Connecticut
$226K +$230K +2,025 New
MKA
967
M. Kulyk & Associates
Georgia
$225K +$229K +2,019 New
IC
968
Inscription Capital
Texas
$224K
WCWM
969
Willow Creek Wealth Management
California
$224K
QSS
970
Quantitative Systematic Strategies
Florida
$224K +$228K +2,009 New
VPI
971
Value Partners Investments
Manitoba, Canada
$223K -$113K -1,000 -33%
CTB
972
Country Trust Bank
Illinois
$223K
DLG
973
Daniel L. Goodwin
$223K
EWM
974
EPG Wealth Management
Georgia
$222K -$19.5K -172 -8%
WKWM
975
Walter & Keenan Wealth Management
Indiana
$222K