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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
2
101
2Xideas
Switzerland
$71.9M +$1.08M +9,557 +2%
ClearBridge Investments
102
ClearBridge Investments
New York
$71.3M -$949K -8,365 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M -$8.09M -71,312 -10%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$69.5M -$1.29M -11,400 -2%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.7M -$8.59M -75,710 -11%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$68.1M +$5.66M +49,861 +9%
Canada Life
107
Canada Life
Manitoba, Canada
$67.6M -$6.61M -58,258 -9%
CI
108
Cooper Investors
Australia
$67.5M +$11M +96,864 +19%
EARNEST Partners
109
EARNEST Partners
Georgia
$66M -$1.13M -9,927 -2%
HKAM
110
Horizon Kinetics Asset Management
New York
$65.8M +$4.96M +43,706 +8%
American Century Companies
111
American Century Companies
Missouri
$65.3M +$3.7M +32,603 +6%
CC
112
Chicago Capital
Illinois
$62.9M +$62.1K +547 +0.1%
VRS
113
Virginia Retirement Systems
Virginia
$60.9M
Russell Investments Group
114
Russell Investments Group
United Kingdom
$60.1M -$14.1M -123,902 -19%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$59.5M +$26.1M +230,242 +77%
HTC
116
Haverford Trust Company
Pennsylvania
$59.5M +$60.4M +532,386 New
CB
117
Cooke & Bieler
Pennsylvania
$59M -$4.28M -37,705 -7%
MP
118
Munro Partners
Australia
$58.6M +$2.16M +19,000 +4%
GT
119
Glenmede Trust
Pennsylvania
$58.4M -$24.4M -214,833 -29%
Prudential Financial
120
Prudential Financial
New Jersey
$58M +$10.4M +91,838 +21%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$56.3M -$19M -167,797 -25%
AAM
122
Ardevora Asset Management
United Kingdom
$55.8M -$5.01M -44,200 -8%
AQR Capital Management
123
AQR Capital Management
Connecticut
$54.7M -$3.44M -30,353 -6%
CBUSF
124
Construction & Building Unions Superannuation Fund
Australia
$54.2M
NC
125
Nicholas Company
Wisconsin
$51M +$7.97M +70,235 +18%