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Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
176
Premier Fund Managers
United Kingdom
$30.9M -$5.31M -47,715 -15%
PI
177
PGGM Investments
Netherlands
$29.5M +$42.4K +380 +0.1%
CA
178
Capitolis Advisors
New York
$29.5M -$5.84M -52,264 -17%
GHA
179
GW Henssler & Associates
Georgia
$29.1M -$404K -3,617 -1%
CG
180
Colony Group
Massachusetts
$28.3M -$333K -2,984 -1%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$27.4M +$2.75M +24,618 +11%
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$27.2M -$17.7M -158,700 -39%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$27M +$147K +1,320 +0.5%
First Trust Advisors
184
First Trust Advisors
Illinois
$26.7M +$12.6M +112,612 +89%
MC
185
Montag & Caldwell
Georgia
$26.6M -$16.1M -144,266 -38%
Flossbach Von Storch
186
Flossbach Von Storch
Germany
$26.2M +$26.2M +234,800 New
VOYA Investment Management
187
VOYA Investment Management
Georgia
$26.1M -$80.9M -724,145 -76%
NAM
188
Nissay Asset Management
Japan
$25.9M +$1.64M +14,701 +7%
CHP
189
Castle Hook Partners
New York
$24.7M -$2.65M -23,724 -10%
Squarepoint
190
Squarepoint
New York
$24.4M +$22.8M +203,771 +1,386%
CTI
191
Community Trust & Investment
Kentucky
$24M +$188K +1,679 +0.8%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$23.4M -$1.78M -15,968 -7%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$22.9M +$681K +6,092 +3%
TFM
194
TPI Fund Managers
United Kingdom
$22.6M +$469K +4,200 +2%
ET
195
Equitable Trust
Tennessee
$22.5M -$128K -1,147 -0.6%
PCM
196
Palisade Capital Management
New Jersey
$22.3M +$772K +6,911 +4%
AII
197
AGF Investments Inc
Ontario, Canada
$22M +$1.82M +16,315 +9%
KCM
198
Kornitzer Capital Management
Kansas
$21.9M
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$21.6M
HCMG
200
Howard Capital Management Group
California
$21.4M +$21.4M +191,690 New