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Intercontinental Exchange

1,318 hedge funds and large institutions have $67.1B invested in Intercontinental Exchange in 2021 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 494 increasing their positions, 432 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,318
Holders Change
+139
Holders Change %
+11.79%
% of All Funds
20.36%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.6%
New
222
Increased
494
Reduced
432
Closed
64
Calls
$383M
Puts
$350M
Net Calls
+$33M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
376
Heritage Trust
Oklahoma
$6.57M -$18.1K -132 -0.3%
SAM
377
Securian Asset Management
Minnesota
$6.52M -$32.3K -236 -0.5%
SAM
378
Strategy Asset Managers
California
$6.51M -$439K -3,210 -6%
M&T Bank
379
M&T Bank
New York
$6.49M -$111K -815 -2%
TAM
380
Tocqueville Asset Management
New York
$6.49M +$4.1K +30 +0.1%
CIM
381
Contravisory Investment Management
Massachusetts
$6.37M +$239K +1,744 +4%
SBL
382
Sargent Bickham Lagudis
Colorado
$6.32M -$142K -1,040 -2%
MCM
383
Mattern Capital Management
Colorado
$6.29M +$182K +1,328 +3%
BPCE
384
Bank Pictet & Cie (Europe)
Germany
$6.29M +$6.29M +45,981 New
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$6.24M -$168K -1,231 -3%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$6.23M -$150K -1,106 -2%
BMSSC
387
B. Metzler seel. Sohn & Co
Germany
$6.22M +$1.8M +13,142 +41%
BS
388
Banco Santander
Spain
$6.04M -$6.2M -45,315 -51%
FIM
389
FWL Investment Management
Texas
$6.03M +$171K +1,250 +3%
EMPI
390
Elo Mutual Pension Insurance
Finland
$5.85M +$453K +3,309 +8%
PI
391
PineBridge Investments
New York
$5.83M +$5.75M +42,050 +7,300%
GP
392
Girard Partners
Pennsylvania
$5.82M +$249K +1,818 +4%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$5.8M
OQS
394
Occudo Quantitative Strategies
Florida
$5.8M +$3.38M +24,691 +139%
BP
395
Broadleaf Partners
Ohio
$5.78M +$1.97M +14,396 +52%
FWC
396
First Washington Corp
Washington
$5.76M -$45K -329 -0.8%
DSC
397
Duncker Streett & Co
Missouri
$5.76M +$83.8K +613 +1%
SC
398
Sepio Capital
Utah
$5.74M -$170K -1,240 -3%
TRSOTSOK
399
Teachers Retirement System of the State of Kentucky
Kentucky
$5.68M -$171K -1,248 -3%
MIA
400
MainStreet Investment Advisors
Illinois
$5.65M -$140K -1,027 -2%