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Intercontinental Exchange
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Overview Fund Activity

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
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
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.44B
2
BlackRock
2
BlackRock
New York
$4.43B
3
HMC
3
Harvard Management Company
Massachusetts
$230M
4
State Street
4
State Street
Massachusetts
$2.76B
5
AIM
5
ARK Investment Management
Florida
$627M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$721M
4
CG
4
Carmignac Gestion
France
$161M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1176
IndexIQ Advisors
New York
– -$2.7M -23,454 Closed
Parallax Volatility Advisers
1177
Parallax Volatility Advisers
California
– -$2.65M -23,003 Closed
PFMOSF
1178
Philadelphia Financial Management of San Francisco
California
– -$2.59M -22,491 Closed
LPARFS
1179
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.42M -21,000 Closed
Nomura Holdings
1180
Nomura Holdings
Japan
– -$2.34M -20,300 Closed
DCP
1181
Distillate Capital Partners
Illinois
– -$1.93M -17,015 Closed
HPCM
1182
Hunter Perkins Capital Management
Illinois
– -$1.91M -16,600 Closed
NG
1183
NatWest Group
United Kingdom
– -$1.82M -15,810 Closed
AG
1184
Algert Global
California
– -$1.78M -15,467 Closed
TEE
1185
Tibra Equities Europe
United Kingdom
– -$1.56M -13,490 Closed
BAMF
1186
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.29M -11,169 Closed
SSI
1187
Scott & Selber Inc
Texas
– -$1.13M -9,758 Closed
KCMRT
1188
Kemper Corp Master Retirement Trust
Illinois
– -$917K -7,950 Closed
FMWA
1189
Forvis Mazars Wealth Advisors
Missouri
– -$909K -7,884 Closed
SC
1190
SRB Corp
Massachusetts
– -$881K -7,639 Closed
RIM
1191
Redwood Investment Management
Arizona
– -$878K -7,617 Closed
HI
1192
HBK Investments
Texas
– -$858K -7,442 Closed
Walleye Trading
1193
Walleye Trading
New York
– -$604K -5,235 Closed
BOTW
1194
Bank of the West
California
– -$493K -4,272 Closed
SSG
1195
Summit Securities Group
New York
– -$461K -4,000 Closed
GC
1196
Guardian Capital
Ontario, Canada
– -$380K -3,293 Closed
BCA
1197
Bay Colony Advisors
Massachusetts
– -$348K -3,016 Closed
FTUS
1198
Flow Traders U.S.
New York
– -$299K -2,594 Closed
AHB
1199
Abner Herrman & Brock
New Jersey
– -$295K -2,560 Closed
MFG
1200
Magnus Financial Group
New York
– -$278K -2,412 Closed
46 47
48
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