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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
WAP
1076
Wealthcare Advisory Partners
Pennsylvania
$32K +$32.7K +288 New
TFIPS
1077
Towarzystwo Funduszy Inwestycyjnych PZU SA
$31.3K
CL
1078
COWA LLC
Oklahoma
$30K
NIC
1079
Northwest Investment Counselors
Oregon
$29K +$29.8K +263 New
MHR
1080
Matthew Hamilton Rosenberg
$28K
RFA
1081
Reilly Financial Advisors
California
$28K +$11.6K +102 +68%
PB
1082
Pinnacle Bancorp
Nebraska
$28K +$25.3K +223 +743%
RCG
1083
Rock Creek Group
District of Columbia
$28K +$28.4K +250 New
KPCM
1084
Kings Point Capital Management
New York
$27K
PWMG
1085
Prestige Wealth Management Group
New Jersey
$27K
DCM
1086
Disciplina Capital Management
Tennessee
$26.4K +$10.4K +92 +64%
FHC
1087
First Horizon Corporation
Tennessee
$26K +$2.72K +24 +11%
APP
1088
Alpha Paradigm Partners
Illinois
$26K +$26.4K +233 New
GWSG
1089
GPS Wealth Strategies Group
Colorado
$26K +$26.7K +235 New
VCM
1090
Versant Capital Management
Arizona
$25K
PMFA
1091
Plante Moran Financial Advisors
Michigan
$24K -$567 -5 -2%
MWM
1092
Mascoma Wealth Management
New Hampshire
$24K +$24.7K +218 New
AIG
1093
American International Group
New York
$23.5K -$2.08M -18,309 -8%
MIH
1094
Meitav Investment House
Israel
$23.4K +$2.57M +22,657 +12%
FAM
1095
Fred Alger Management
New York
$23K -$823K -7,253 -97%
ARMC
1096
American Research & Management Company
Massachusetts
$22K
JCM
1097
Jacobi Capital Management
Pennsylvania
$22K +$15.7K +138 +223%
WFA
1098
West Financial Advisors
Iowa
$22K +$22.7K +200 New
GAM
1099
Grandview Asset Management
Pennsylvania
$22K +$22.8K +201 New
BCWM
1100
Bartlett & Co Wealth Management
Ohio
$21.3K +$10.9K +96 +101%