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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$114M +$976K +8,607 +0.9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$114M +$573K +5,053 +0.5%
KBC Group
78
KBC Group
Belgium
$113M +$19.5M +172,100 +21%
PG
79
Pendal Group
Australia
$112M -$2.68M -23,605 -2%
FPP
80
Findlay Park Partners
United Kingdom
$106M -$42.5M -374,665 -28%
CBT
81
Capital Bank & Trust
California
$105M -$559K -4,926 -0.5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$103M -$8.07M -71,169 -7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$101M -$16.8M -148,522 -14%
CIM
84
CCLA Investment Management
United Kingdom
$99.5M +$20.2M +178,043 +25%
EVM
85
Eaton Vance Management
Massachusetts
$99.1M +$11.4M +100,629 +13%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$98.7M +$15.1M +132,990 +18%
DZ Bank
87
DZ Bank
Germany
$94.6M +$1.59M +14,000 +2%
CII
88
Capital International Inc
California
$92.6M -$8.31M -73,291 -8%
JCM
89
Junto Capital Management
New York
$91.2M -$52M -458,212 -36%
National Pension Service
90
National Pension Service
South Korea
$90.3M +$5.43M +47,825 +6%
Axa
91
Axa
France
$86M +$4.27M +37,611 +5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$86M -$3.73M -32,904 -4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$85.9M -$13M -114,682 -13%
Millennium Management
94
Millennium Management
New York
$83.3M +$41.8M +368,479 +98%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$80.6M -$3.4M -30,000 -4%
TG
96
TCW Group
California
$78.6M -$8.56M -75,451 -10%
Sands Capital Management
97
Sands Capital Management
Virginia
$77.2M +$11.6M +102,295 +17%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$74.3M +$960K +8,464 +1%
Stifel Financial
99
Stifel Financial
Missouri
$73.5M +$1.58M +13,962 +2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$72.3M -$3.97M -34,998 -5%