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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 %
CS
151
Cannell & Spears
New York
$37.1M +$409K +3,658 +1%
Mariner
152
Mariner
Kansas
$36M +$874K +7,828 +2%
ATN
153
AMF Tjänstepension
Sweden
$35.8M – – –
Allianz Asset Management
154
Allianz Asset Management
Germany
$35.8M -$26.4M -236,370 -42%
SO
155
STRS Ohio
Ohio
$35.2M -$8.04M -71,961 -19%
CPM
156
Crescent Park Management
California
$35.1M -$3.85M -34,448 -10%
EAM
157
EULAV Asset Management
Florida
$34.8M +$1.12M +10,000 +3%
SEIA
158
Signature Estate & Investment Advisors
California
$34.8M +$1.55M +13,859 +5%
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
$34.5M -$41.9M -375,090 -55%
HSC
160
Harbor Spring Capital
New York
$34.1M +$4.58M +41,000 +16%
Victory Capital Management
161
Victory Capital Management
Texas
$33.9M +$632K +5,658 +2%
GIA
162
Gateway Investment Advisers
Ohio
$33.9M +$3.57K +32 +0%
JAM
163
Jupiter Asset Management
United Kingdom
$33.9M -$5.36M -48,007 -14%
Citadel Advisors
164
Citadel Advisors
Florida
$33.6M +$26.9M +241,211 +405%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$33.4M – – –
GCM
166
Geneva Capital Management
Wisconsin
$32.3M -$1.78M -15,980 -5%
Asset Management One
167
Asset Management One
Japan
$32.2M +$71.9K +644 +0.2%
GC
168
Giverny Capital
Quebec, Canada
$31.7M +$975K +8,730 +3%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$31.6M +$1.21M +10,843 +4%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$31.5M +$1.93M +17,325 +7%
SW
171
SVB Wealth
Massachusetts
$31.4M +$771K +6,901 +3%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$31.2M +$5.53M +49,496 +22%
CPH
173
C Partners Holding
Switzerland
$31M +$5.79M +51,865 +23%
N
174
Natixis
France
$30.9M -$4.26M -38,132 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.9M +$554K +4,961 +2%
5 6
7
8 9