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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 %
AAP
351
Aristotle Atlantic Partners
Florida
$6.15M +$392K +3,305 +7%
TAM
352
Tocqueville Asset Management
New York
$6.14M +$243K +2,050 +4%
CC
353
Carlson Capital
Texas
$6M -$7.89M -66,507 -57%
E
354
Ergoteles
New York
$5.95M +$5.95M +50,110 New
SBL
355
Sargent Bickham Lagudis
Colorado
$5.91M -$6.05K -51 -0.1%
GAM
356
Gotham Asset Management
New York
$5.9M +$1.08M +9,092 +22%
HWAM
357
Hennion & Walsh Asset Management
New Jersey
$5.87M +$299K +2,515 +5%
M&T Bank
358
M&T Bank
New York
$5.85M -$2.38M -20,018 -29%
GI
359
Gradient Investments
Minnesota
$5.84M +$250K +2,104 +4%
PI
360
Putnam Investments
Massachusetts
$5.78M +$9.14K +77 +0.2%
HR
361
Howe & Rusling
New York
$5.76M +$5.48M +46,163 +1,934%
JF
362
Jump Financial
Illinois
$5.76M +$29.8K +251 +0.5%
CAL
363
Capital Analysts LLC
Pennsylvania
$5.76M +$164K +1,381 +3%
SAM
364
Securian Asset Management
Minnesota
$5.73M -$43.2K -364 -0.7%
HT
365
Heritage Trust
Oklahoma
$5.72M -$95.1K -801 -2%
GC
366
Gillson Capital
Illinois
$5.69M +$5.69M +47,922 New
HFS
367
Haverford Financial Services
Pennsylvania
$5.64M +$2.39M +20,157 +74%
AAM
368
Advisors Asset Management
Colorado
$5.63M -$638K -5,377 -10%
SIC
369
Schwartz Investment Counsel
Michigan
$5.62M +$5.62M +47,300 New
OPERF
370
Oregon Public Employees Retirement Fund
Oregon
$5.56M +$37.7K +318 +0.7%
ROC
371
Running Oak Capital
Minnesota
$5.56M -$62.8K -529 -1%
CIM
372
Contravisory Investment Management
Massachusetts
$5.49M -$175K -1,471 -3%
SG Americas Securities
373
SG Americas Securities
New York
$5.47M -$1.41M -11,892 -21%
TCA
374
Transcend Capital Advisors
New Jersey
$5.4M +$160K +1,350 +3%
AIM
375
Achmea Investment Management
Netherlands
$5.4M