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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$37.4M -$6.35M -55,942 -14%
CS
152
Cannell & Spears
New York
$37.1M +$415K +3,658 +1%
Mariner
153
Mariner
Kansas
$36M +$888K +7,828 +2%
AT
154
AMF Tjänstepension
Sweden
$35.8M
Allianz Asset Management
155
Allianz Asset Management
Germany
$35.8M -$26.8M -236,370 -42%
SO
156
STRS Ohio
Ohio
$35.2M -$8.16M -71,961 -19%
CPM
157
Crescent Park Management
California
$35.1M -$3.91M -34,448 -10%
EAM
158
EULAV Asset Management
Florida
$34.8M +$1.13M +10,000 +3%
SEIA
159
Signature Estate & Investment Advisors
California
$34.8M +$1.57M +13,859 +5%
RCAMU
160
Rothschild & Co Asset Management US
Connecticut
$34.5M -$42.6M -375,090 -55%
HSC
161
Harbor Spring Capital
New York
$34.1M +$4.65M +41,000 +16%
Victory Capital Management
162
Victory Capital Management
Texas
$33.9M +$642K +5,658 +2%
GIA
163
Gateway Investment Advisers
Ohio
$33.9M +$3.63K +32 +0%
JAM
164
Jupiter Asset Management
United Kingdom
$33.9M -$5.45M -48,007 -14%
Citadel Advisors
165
Citadel Advisors
Florida
$33.6M +$27.4M +241,211 +405%
WorldQuant Millennium Advisors
166
WorldQuant Millennium Advisors
New York
$33.4M
GCM
167
Geneva Capital Management
Wisconsin
$32.3M -$1.81M -15,980 -5%
Asset Management One
168
Asset Management One
Japan
$32.2M +$73.1K +644 +0.2%
GC
169
Giverny Capital
Quebec, Canada
$31.7M +$990K +8,730 +3%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$31.6M +$1.23M +10,843 +4%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$31.5M +$1.97M +17,325 +7%
SW
172
SVB Wealth
Massachusetts
$31.4M +$783K +6,901 +3%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$31.2M +$5.62M +49,496 +22%
CPH
174
C Partners Holding
Switzerland
$31M +$5.88M +51,865 +23%
N
175
Natixis
France
$30.9M -$4.33M -38,132 -12%