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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
SH
1176
SeaTown Holdings
Singapore
-$11.6M -101,000 Closed
MSA
1177
Mason Street Advisors
Wisconsin
-$8.93M -77,428 Closed
Hudson Bay Capital Management
1178
Hudson Bay Capital Management
Connecticut
-$8.07M -70,000 Closed
WAS
1179
WESPAC Advisors SoCal
California
-$7.29M -63,200 Closed
AI
1180
Ariel Investments
Illinois
-$6.91M -59,962 Closed
PMAM
1181
Picton Mahoney Asset Management
Ontario, Canada
-$5.97M -51,810 Closed
PE
1182
Point72 Europe
United Kingdom
-$5.13M -44,500 Closed
UOC
1183
UBS O'Connor
Illinois
-$2.88M -25,000 Closed
IA
1184
IndexIQ Advisors
New York
-$2.7M -23,454 Closed
Parallax Volatility Advisers
1185
Parallax Volatility Advisers
California
-$2.65M -23,003 Closed
PFMOSF
1186
Philadelphia Financial Management of San Francisco
California
-$2.59M -22,491 Closed
LPARFS
1187
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$2.42M -21,000 Closed
Nomura Holdings
1188
Nomura Holdings
Japan
-$2.3M -20,300 Closed
DCP
1189
Distillate Capital Partners
Illinois
-$1.93M -17,015 Closed
HPCM
1190
Hunter Perkins Capital Management
Illinois
-$1.91M -16,600 Closed
NG
1191
NatWest Group
United Kingdom
-$1.82M -15,810 Closed
AG
1192
Algert Global
California
-$1.78M -15,467 Closed
TEE
1193
Tibra Equities Europe
United Kingdom
-$1.55M -13,490 Closed
BAMF
1194
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.29M -11,169 Closed
SSI
1195
Scott & Selber Inc
Texas
-$1.13M -9,758 Closed
KCMRT
1196
Kemper Corp Master Retirement Trust
Illinois
-$917K -7,950 Closed
FMWA
1197
Forvis Mazars Wealth Advisors
Missouri
-$909K -7,884 Closed
SC
1198
SRB Corp
Massachusetts
-$881K -7,639 Closed
RIM
1199
Redwood Investment Management
Arizona
-$878K -7,617 Closed
HI
1200
HBK Investments
Texas
-$858K -7,442 Closed