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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
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$48.9M +$48.7M +429,200 +4,924%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$48.2M -$5.97M -52,664 -11%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$48.2M +$8.56M +75,464 +21%
William Blair Investment Management
129
William Blair Investment Management
Illinois
$47.4M +$456K +4,023 +1%
KeyBank National Association
130
KeyBank National Association
Ohio
$46.6M -$678K -5,975 -1%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$45.4M -$9.62M -84,757 -17%
TIA
132
Tandem Investment Advisors
South Carolina
$45.3M +$6.76M +59,587 +17%
AGA
133
Altrinsic Global Advisors
Connecticut
$44.8M -$1.16M -10,235 -2%
CCM
134
Compass Capital Management
Minnesota
$44.2M +$462K +4,069 +1%
LFG
135
Lazard Frères Gestion
France
$44M -$2.65M -23,364 -5%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$43.2M -$3.4M -30,002 -7%
TP
137
Truvvo Partners
New York
$42.9M
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$42.2M -$3.04M -26,809 -7%
WBC
139
Westpac Banking Corp
Australia
$41.7M +$4.58M +40,343 +12%
MAM
140
Martingale Asset Management
Massachusetts
$41.4M +$908K +8,006 +2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$41.3M +$10.8M +95,364 +35%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$40.5M -$1.57M -13,808 -4%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$39.6M -$30.4M -268,192 -43%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$39.6M +$1.5M +13,256 +4%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.5M +$3.18M +28,020 +9%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$39.1M +$11.6M +102,601 +42%
PC
147
Port Capital
Illinois
$38.5M +$129K +1,138 +0.3%
ACI
148
AMP Capital Investors
Australia
$38.5M +$1.55M +13,664 +4%
WFMPM
149
Woodley Farra Manion Portfolio Management
Indiana
$38.1M +$707K +6,231 +2%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$37.5M -$936K -8,249 -2%