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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
FFC
1001
First Financial Corp
Indiana
$175K -$3.86K -34 -2%
RE
1002
RBC Europe
United Kingdom
$173K +$47.2K +416 +37%
SBSB
1003
Sullivan, Bruyette, Speros & Blaney
Virginia
$160K +$9.98K +88 +7%
WPA
1004
West Paces Advisors
Georgia
$157K -$50.1K -442 -24%
PCM
1005
Penserra Capital Management
California
$153K +$25.9K +228 +20%
SWM
1006
Spire Wealth Management
Virginia
$147K +$155K +1,367 New
RIM
1007
Rockbridge Investment Management
New York
$144K +$7.94K +70 +6%
CCC
1008
Crescent Capital Consulting
Louisiana
$142K +$145K +1,275 New
GLLW
1009
Graves Light Lenhart Wealth
Virginia
$141K -$1.59K -14 -1%
USGIU
1010
U.S. Global Investors (USGI)
Texas
$141K
SAS
1011
Stelac Advisory Services
New York
$131K +$133K +1,169 New
HI
1012
Hudock Inc
Pennsylvania
$129K +$227 +2 +0.2%
HPC
1013
HM Payson & Co
Maine
$129K +$567 +5 +0.4%
BAM
1014
Barrett Asset Management
New York
$124K +$126K +1,110 New
HWA
1015
HHM Wealth Advisors
Tennessee
$122K
RWM
1016
RBA Wealth Management
California
$119K +$121K +1,070 New
EFSCE
1017
Enterprise Financial Services Corp (EFSC)
Missouri
$111K +$3.97K +35 +4%
NO
1018
Ninety One
South Africa
$109K
AA
1019
Ancora Advisors
Ohio
$106K
IAIM
1020
International Assets Investment Management
Florida
$105K
SOW
1021
State of Wyoming
Wyoming
$104K +$106K +931 New
FHA
1022
First Horizon Advisors
Tennessee
$101K -$21.8K -192 -17%
SAI
1023
Systematic Alpha Investments
New Jersey
$101K
PCM
1024
Pinz Capital Management
New York
$101K +$102K +900 New
AWA
1025
Arkadios Wealth Advisors
Georgia
$98K +$14.9K +131 +17%