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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
Walleye Trading
1201
Walleye Trading
New York
-$594K -5,235 Closed
BOTW
1202
Bank of the West
California
-$493K -4,272 Closed
SSG
1203
Summit Securities Group
New York
-$461K -4,000 Closed
GCC
1204
Guardian Capital (Canada)
Ontario, Canada
-$380K -3,293 Closed
BCA
1205
Bay Colony Advisors
Massachusetts
-$348K -3,016 Closed
FTUS
1206
Flow Traders U.S.
New York
-$299K -2,594 Closed
AHB
1207
Abner Herrman & Brock
New Jersey
-$295K -2,560 Closed
MFG
1208
Magnus Financial Group
New York
-$278K -2,412 Closed
BCM
1209
Breiter Capital Management
Florida
-$273K -2,364 Closed
CIC
1210
Cornercap Investment Counsel
Georgia
-$217K -2,345 Closed
CS
1211
Comerica Securities
Michigan
-$264K -2,289 Closed
CS
1212
Capital Square
Tennessee
-$238K -2,065 Closed
JIC
1213
Johnson Investment Counsel
Ohio
-$223K -1,936 Closed
WWM
1214
Western Wealth Management
Colorado
-$208K -1,807 Closed
PPP
1215
Private Portfolio Partners
New Jersey
-$206K -1,789 Closed
C
1216
Certuity
Florida
-$206K -1,786 Closed
FWP
1217
FAS Wealth Partners
Kansas
-$203K -1,765 Closed
DAS
1218
Dynamic Advisor Solutions
Arizona
-$202K -1,749 Closed
PAA
1219
Peregrine Asset Advisers
Oregon
-$200K -1,736 Closed
RPWA
1220
Regent Peak Wealth Advisors
Georgia
-$179K -1,551 Closed
GA
1221
Geller Advisors
New York
-$202K -1,228 Closed
TPWA
1222
TRUE Private Wealth Advisors
Oregon
-$120K -1,043 Closed
ICM
1223
Infini Capital Management
Hong Kong
-$97K -843 Closed
IMF
1224
Infini Master Fund
Hong Kong
-$97K -843 Closed
FWM
1225
Focused Wealth Management
New York
-$90.8K -800 Closed