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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
W
976
WealthStone
Ohio
$222K +$20.2K +178 +10%
FNT
977
First National Trust
Pennsylvania
$221K -$39.9K -352 -15%
WF
978
WoodTrust Financial
Wisconsin
$218K -$7.71K -68 -3%
BG
979
Bollard Group
Massachusetts
$218K
TI
980
tru Independence
Oregon
$215K +$30.7K +271 +16%
FWCM
981
Ferguson Wellman Capital Management
Oregon
$212K
PM
982
Parametrica Management
Hong Kong
$212K +$216K +1,906 New
GL
983
Graypoint LLC
New York
$207K -$1.59K -14 -0.8%
TAIM
984
TD Ameritrade Investment Management
Nebraska
$206K
T
985
TOBAM
France
$206K
BO
986
BRR OpCo
Ohio
$206K +$210K +1,849 New
BFC
987
Bedel Financial Consulting
Indiana
$205K +$2.16K +19 +1%
FCH
988
Freestone Capital Holdings
Washington
$204K +$9.19K +81 +5%
QCIG
989
Quad-Cities Investment Group
Iowa
$204K +$207K +1,825 New
IFG
990
Independent Financial Group
California
$202K -$81.3K -717 -28%
NFG
991
Next Financial Group
Texas
$202K -$21.2K -187 -9%
VFA
992
Voya Financial Advisors
Connecticut
$201K +$205K +1,811 New
LSA
993
Leonteq Securities AG
Switzerland
$201K +$155K +1,364 +314%
LPIC
994
LeJeune Puetz Investment Counsel
Michigan
$189K
CFFP
995
Center for Financial Planning
Michigan
$186K
TCWA
996
Ten Capital Wealth Advisors
Washington
$185K
CWP
997
Concord Wealth Partners
Virginia
$184K +$159K +1,401 +565%
NSIM
998
North Star Investment Management
Illinois
$181K
CWC
999
Carolinas Wealth Consulting
North Carolina
$178K +$454 +4 +0.3%
CLOS
1000
Compagnie Lombard Odier SCmA
Switzerland
$176K -$11.3K -100 -6%