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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83B +$40.9M +360,804 +0.8%
BlackRock
2
BlackRock
New York
$4.43B +$339M +2,990,090 +8%
State Street
3
State Street
Massachusetts
$2.76B +$136M +1,200,062 +5%
Capital International Investors
4
Capital International Investors
California
$2.49B -$23.3M -205,354 -0.9%
MAM
5
Magellan Asset Management
Australia
$2.44B +$418M +3,680,812 +20%
Capital World Investors
6
Capital World Investors
California
$2.16B +$4.17M +36,728 +0.2%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.58B -$76M -669,803 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.57B -$121M -1,070,396 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.53B +$12.7M +112,383 +0.8%
Northern Trust
10
Northern Trust
Illinois
$1.13B -$13M -114,663 -1%
Bank of America
11
Bank of America
North Carolina
$1.04B +$116M +1,024,382 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$977M +$21.7M +191,339 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$782M -$274M -2,415,505 -26%
VAM
14
Veritas Asset Management
United Kingdom
$721M -$196M -1,729,348 -21%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$672M +$19.2M +168,821 +3%
Invesco
16
Invesco
Georgia
$636M -$48.5M -427,444 -7%
AIM
17
ARK Investment Management
Florida
$627M +$120M +1,059,118 +23%
Wells Fargo
18
Wells Fargo
California
$590M -$47.1M -415,097 -7%
Norges Bank
19
Norges Bank
Norway
$587M +$7.87M +69,379 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$565M +$5.36M +47,251 +0.9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$548M -$15.5M -136,462 -3%
UBS Group
22
UBS Group
Switzerland
$497M -$2.84M -25,061 -0.6%
AAMU
23
Amundi Asset Management US
Massachusetts
$479M +$45M +396,956 +10%
CCM
24
Cantillon Capital Management
New York
$474M -$18.4M -161,751 -4%
Ameriprise
25
Ameriprise
Minnesota
$444M +$2.55M +22,503 +0.6%