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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
AF
1026
Allworth Financial
California
$98K +$91K +802 +1,099%
PCG
1027
Private Capital Group
Connecticut
$92K -$182K -1,607 -66%
SCA
1028
Stonebridge Capital Advisors
Minnesota
$86K +$87.4K +770 New
TC
1029
Truvestments Capital
Florida
$84K -$7.37K -65 -8%
CFD
1030
Creative Financial Designs
Indiana
$81K
GWS
1031
Glassman Wealth Services
Virginia
$81K +$2.38K +21 +3%
GRP
1032
Global Retirement Partners
California
$80K +$794 +7 +1%
MRCM
1033
M&R Capital Management
New Jersey
$78K
CFA
1034
Carroll Financial Associates
North Carolina
$78K +$17.2K +152 +28%
PI
1035
PineBridge Investments
New York
$76K +$36.6K +323 +91%
LB
1036
Legacy Bridge
Iowa
$75K
PHK
1037
Point72 Hong Kong
Hong Kong
$74K -$40.6K -358 -35%
PFBT
1038
Parkside Financial Bank & Trust
Missouri
$74K -$1.81K -16 -2%
BAM
1039
Bellevue Asset Management
Washington
$73K
SFSIG
1040
San Francisco Sentry Investment Group
California
$72K
FRA
1041
Front Row Advisors
California
$71K -$1.93K -17 -3%
SA
1042
SRH Advisors
Kansas
$71K
MIFH
1043
Migdal Insurance & Financial Holdings
Israel
$67K -$17.1M -150,455 -100%
CHC
1044
City Holding Co
West Virginia
$65K
EIP
1045
Ellis Investment Partners
Pennsylvania
$61K +$113 +1 +0.2%
LC
1046
Lindbrook Capital
California
$61K +$7.94K +70 +15%
TFO
1047
Tarbox Family Office
California
$58K
TFS
1048
TrustCore Financial Services
Tennessee
$58K
Jones Financial Companies
1049
Jones Financial Companies
Missouri
$58K +$48.7K +429 +488%
VFA
1050
Valeo Financial Advisors
Indiana
$57K +$11.6K +102 +25%