Intercontinental Exchange
1,172 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, 498 increasing their positions, 394 reducing their positions, and 78 closing their positions.
56% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 78
26% more repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 394
23% more call options, than puts
Call options by funds: $187M | Put options by funds: $152M
3% more funds holding
Funds holding: 1,138 → 1,172 (+34)
0.48% less ownership
Funds ownership: 89.51% → 89.03% (-0.48%)
4% less capital invested
Capital invested by funds: $57.8B → $55.8B (-$2.03B)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$418M |
| 2 |
BlackRock
New York
|
+$339M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$234M |
| 4 |
State Street
Boston,
Massachusetts
|
+$136M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$274M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$208M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$196M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$157M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$135M |
ICE Hedge Fund Activity: Q1 2021 in Review
1,172 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2021, worth a combined $55.8B — down 3.5% from $57.8B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ICE positions and 78 closed out — a net gain of 44 holders — while 498 added to existing stakes and 394 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $418M. The largest seller was Fidelity Investments, cutting an estimated $274M.
- 1,172 institutional investors held Intercontinental Exchange (ICE) as of Q1 2021, up from 1,138 in Q4 2020.
- Funds reported $55.8B of Intercontinental Exchange stock for Q1 2021, down 3.5% quarter-over-quarter.
- 122 funds opened new Intercontinental Exchange positions in Q1 2021 and 78 closed out, a net change of +44 holders.
- The largest Intercontinental Exchange buyer in Q1 2021 was Magellan Asset Management, an estimated $418M added.
- The largest Intercontinental Exchange seller in Q1 2021 was Fidelity Investments, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2021.