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Intercontinental Exchange

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
301
Chatham Capital Group
Georgia
$9.15M +$63.3K +533 +0.7%
MSE
302
MUFG Securities EMEA
United Kingdom
$9.14M -$2.73M -23,000 -23%
CS
303
Candriam SCA
Luxembourg
$9.12M +$4.7M +39,563 +106%
NEI
304
Northwest & Ethical Investments
Ontario, Canada
$9.04M +$588K +4,956 +7%
JRP
305
Jasper Ridge Partners
California
$9.02M
WSTAM
306
Wilbanks Smith & Thomas Asset Management
Virginia
$9.02M +$536K +4,516 +6%
M
307
MOTCO
Texas
$8.92M +$135K +1,137 +2%
II
308
IFM Investors
Australia
$8.65M +$1.48M +12,486 +21%
Swedbank
309
Swedbank
Sweden
$8.6M -$7.53M -63,455 -47%
OAM
310
Oppenheimer Asset Management
New York
$8.53M -$31.6K -266 -0.4%
PP
311
Paloma Partners
Connecticut
$8.39M +$7.05M +59,427 +529%
DCM
312
Dupont Capital Management
Delaware
$8.36M -$415K -3,497 -5%
CAM
313
Cozad Asset Management
Illinois
$8.22M -$408K -3,436 -5%
MGWM
314
Marks Group Wealth Management
Minnesota
$8.09M +$1.1M +9,273 +16%
ACI
315
Alpha Cubed Investments
California
$8.08M +$1.17M +9,846 +17%
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$8.03M -$1.31M -11,076 -14%
WTB
317
Washington Trust Bank
Washington
$7.94M +$321K +2,701 +4%
BWP
318
Baldwin Wealth Partners
Massachusetts
$7.84M +$200K +1,687 +3%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$7.64M +$653K +5,504 +9%
EVM
320
Evelyn V. Moreno
$7.64M -$264K -2,221 -3%
BHTS
321
Bar Harbor Trust Services
Maine
$7.51M +$44.2K +372 +0.6%
TAM
322
Trillium Asset Management
Massachusetts
$7.48M +$262K +2,206 +4%
CFG
323
Citizens Financial Group
Rhode Island
$7.45M +$6.95M +58,506 +1,365%
FEG
324
Financial Enhancement Group
Indiana
$7.45M -$3M -25,241 -29%
HBT
325
Hills Bank & Trust
Iowa
$7.37M -$31.5K -265 -0.4%