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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 %
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$4.65M +$81.2K +684 +2%
LIM
402
Leavell Investment Management
Alabama
$4.58M
GCGDR
403
Geo Capital Gestora de Recursos
Brazil
$4.53M +$854K +7,197 +23%
Squarepoint
404
Squarepoint
New York
$4.53M -$21.4M -180,332 -83%
ERWM
405
Elk River Wealth Management
Colorado
$4.52M +$92.3K +778 +2%
DC
406
Davenport & Co
Virginia
$4.52M +$264K +2,227 +6%
SA
407
SRN Advisors
Pennsylvania
$4.51M +$568K +4,785 +14%
CCM
408
Courage Capital Management
Tennessee
$4.51M
SI
409
Stephens Inc
Arkansas
$4.49M +$697K +5,871 +18%
BMSSC
410
B. Metzler seel. Sohn & Co
Germany
$4.49M +$542K +4,569 +14%
HT
411
HighTower Trust
Texas
$4.48M -$5.58K -47 -0.1%
GP
412
Girard Partners
Pennsylvania
$4.48M +$644K +5,430 +17%
PJSIMP
413
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.46M +$163K +1,340 +4%
RFC
414
Regions Financial Corp
Alabama
$4.45M +$286K +2,407 +7%
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$4.45M +$344K +2,900 +8%
SMDAM
416
Sumitomo Mitsui DS Asset Management
Japan
$4.41M +$85.6K +721 +2%
SCM
417
Shelton Capital Management
Colorado
$4.37M -$83.1K -700 -2%
UF
418
Univest Financial
Pennsylvania
$4.35M -$294K -2,479 -6%
TAF
419
Tredje AP-fonden
Sweden
$4.27M -$1.07M -9,000 -20%
CFB
420
Cullen/Frost Bankers
Texas
$4.23M +$586K +4,938 +16%
TCOV
421
Trust Company of Vermont
Vermont
$4.19M +$63.5K +535 +2%
LBD
422
Landsberg Bennett & Dubbaneh
Florida
$4.19M +$96.5K +813 +2%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$4.17M +$35.6K +300 +0.9%
SCA
424
Snowden Capital Advisors
New York
$4.17M +$588K +4,953 +16%
VAG
425
VisionPoint Advisory Group
Texas
$4.14M +$1.26M +10,617 +44%