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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
BBHC
1151
Brown Brothers Harriman & Co
New York
$3.48K +$567 +5 +0%
UFF
1152
USA Financial Formulas
Michigan
$3K -$113 -1 -4%
ATC
1153
Adirondack Trust Company
New York
$3K
AFS
1154
Annapolis Financial Services
Maryland
$2K
TFM
1155
TFC Financial Management
Massachusetts
$2K
TJHA
1156
Thomas J. Herzfeld Advisors
Florida
$2K
KFP
1157
KB Financial Partners
New Jersey
$2K +$1.7K +15 New
LCM
1158
Logan Capital Management
Pennsylvania
$2K +$1.81K +16 New
JPLA
1159
Joseph P. Lucia & Associates
New York
$2K +$1.93K +17 New
GEA
1160
Glen Eagle Advisors
New Jersey
$1.12K
TI
1161
Truehand Inc
New Hampshire
$1K -$7.49K -66 -87%
SFO
1162
Standard Family Office
South Dakota
$1K -$1.25K -11 -50%
APC
1163
Aspire Private Capital
North Carolina
$1K
FBT
1164
First Bank & Trust
South Dakota
$1K
RBC
1165
Roble Belko & Company
Pennsylvania
$1K +$1.02K +9 New
ME
1166
McIlrath & Eck
Washington
$1K +$1.13K +10 New
MCM
1167
MV Capital Management
Maryland
$1K +$1.48K +13 New
MGIM
1168
M&G Investment Management
United Kingdom
$400 -$248K -2,190 -38%
WCM Investment Management
1169
WCM Investment Management
California
-$208M -1,800,672 Closed
ZIG
1170
Zurich Insurance Group
Switzerland
-$114M -988,921 Closed
SIG
1171
Senator Investment Group
New York
-$86.5M -750,000 Closed
IP
1172
Isomer Partners
New York
-$38M -330,000 Closed
PGF
1173
Pelham Global Financials
United Kingdom
-$21.5M -186,132 Closed
BCM
1174
Bridgeway Capital Management
Texas
-$19M -164,600 Closed
GC
1175
Gillson Capital
Illinois
-$12.8M -111,193 Closed