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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
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
976
Parametrica Management
Hong Kong
$212K +$212K +1,906 New
GL
977
Graypoint LLC
New York
$207K -$1.57K -14 -0.8%
TAIM
978
TD Ameritrade Investment Management
Nebraska
$206K – – –
T
979
TOBAM
France
$206K – – –
BO
980
BRR OpCo
Ohio
$206K +$206K +1,849 New
BFC
981
Bedel Financial Consulting
Indiana
$205K +$2.12K +19 +1%
FCH
982
Freestone Capital Holdings
Washington
$204K +$9.03K +81 +5%
QCIG
983
Quad-Cities Investment Group
Iowa
$204K +$204K +1,825 New
NFG
984
Next Financial Group
Texas
$202K -$20.9K -187 -9%
VFA
985
Voya Financial Advisors
Connecticut
$201K +$201K +1,811 New
LPIC
986
LeJeune Puetz Investment Counsel
Michigan
$189K – – –
CFFP
987
Center for Financial Planning
Michigan
$186K – – –
TCWA
988
Ten Capital Wealth Advisors
Washington
$185K – – –
CWP
989
Concord Wealth Partners
Virginia
$184K +$156K +1,401 +565%
NSIM
990
North Star Investment Management
Illinois
$181K – – –
CWC
991
Carolinas Wealth Consulting
North Carolina
$178K +$448 +4 +0.3%
CLOS
992
Compagnie Lombard Odier SCmA
Switzerland
$176K -$11.2K -100 -6%
FFC
993
First Financial Corp
Indiana
$175K -$3.81K -34 -2%
RE
994
RBC Europe
United Kingdom
$173K +$46.5K +416 +37%
SBSB
995
Sullivan, Bruyette, Speros & Blaney
Virginia
$160K +$9.83K +88 +7%
WPA
996
West Paces Advisors
Georgia
$157K -$49.4K -442 -24%
PCM
997
Penserra Capital Management
California
$153K +$25.5K +228 +20%
SWM
998
Spire Wealth Management
Virginia
$147K +$147K +1,367 New
RIM
999
Rockbridge Investment Management
New York
$144K +$7.81K +70 +6%
CCC
1000
Crescent Capital Consulting
Louisiana
$142K +$142K +1,275 New
38 39
40
41 42