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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.9M +$563K +4,961 +2%
PFM
177
Premier Fund Managers
United Kingdom
$30.9M -$5.41M -47,715 -15%
PI
178
PGGM Investments
Netherlands
$29.5M +$43.1K +380 +0.1%
CA
179
Capitolis Advisors
New York
$29.5M -$5.93M -52,264 -17%
SAM
180
Storebrand Asset Management
Norway
$29.2M +$298K +2,629 +1%
GHA
181
GW Henssler & Associates
Georgia
$29.1M -$410K -3,617 -1%
CG
182
Colony Group
Massachusetts
$28.3M -$339K -2,984 -1%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$27.4M +$2.79M +24,618 +11%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$27.2M -$18M -158,700 -39%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$27M +$150K +1,320 +0.5%
First Trust Advisors
186
First Trust Advisors
Illinois
$26.7M +$12.8M +112,612 +89%
MC
187
Montag & Caldwell
Georgia
$26.6M -$16.4M -144,266 -38%
Flossbach Von Storch
188
Flossbach Von Storch
Germany
$26.2M +$26.6M +234,800 New
VOYA Investment Management
189
VOYA Investment Management
Georgia
$26.1M -$82.2M -724,145 -76%
NAM
190
Nissay Asset Management
Japan
$25.9M +$1.67M +14,701 +7%
CHP
191
Castle Hook Partners
New York
$24.7M -$2.69M -23,724 -10%
Squarepoint
192
Squarepoint
New York
$24.4M +$23.1M +203,771 +1,386%
CTI
193
Community Trust & Investment
Kentucky
$24M +$190K +1,679 +0.8%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$23.4M -$1.81M -15,968 -7%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$22.9M +$691K +6,092 +3%
TFM
196
TPI Fund Managers
United Kingdom
$22.6M +$476K +4,200 +2%
ET
197
Equitable Trust
Tennessee
$22.5M -$130K -1,147 -0.6%
PCM
198
Palisade Capital Management
New Jersey
$22.3M +$784K +6,911 +4%
AII
199
AGF Investments Inc
Ontario, Canada
$22M +$1.85M +16,315 +9%
KCM
200
Kornitzer Capital Management
Kansas
$21.9M