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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 %
Cerity Partners
426
Cerity Partners
New York
$4.13M -$60.1K -506 -1%
Calamos Advisors
427
Calamos Advisors
Illinois
$4.13M
ASA
428
Armstrong Shaw Associates
Connecticut
$4.1M -$293K -2,472 -7%
PGFC
429
Peapack-Gladstone Financial Corp
New Jersey
$4.08M +$8.19K +69 +0.2%
SWM
430
Segment Wealth Management
Texas
$4.07M +$147K +1,240 +4%
DILIC
431
Dai-ichi Life Insurance Company
Japan
$4.04M
NPT
432
Nixon Peabody Trust
Massachusetts
$4M -$157K -1,321 -4%
SIA
433
SeaBridge Investment Advisors
New Jersey
$3.99M +$1.67M +14,034 +72%
SC
434
Skylands Capital
Wisconsin
$3.98M -$404K -3,400 -9%
Los Angeles Capital Management
435
Los Angeles Capital Management
California
$3.96M -$617K -5,201 -13%
CGH
436
Crossmark Global Holdings
Texas
$3.95M -$26K -219 -0.7%
PDN
437
Pensionfund DSM Netherlands
Netherlands
$3.92M
KRS
438
Kentucky Retirement Systems
Kentucky
$3.89M -$276K -2,328 -7%
AF
439
Alerus Financial
North Dakota
$3.88M -$197K -1,656 -5%
BCM
440
Birch Capital Management
Texas
$3.85M -$63.4K -534 -2%
TYCC
441
Texas Yale Capital Corp
Florida
$3.83M +$139K +1,175 +4%
KNW
442
Kesler Norman & Wride
Utah
$3.79M +$2.8M +23,398 +283%
CTC
443
Central Trust Company
Missouri
$3.75M -$141K -1,187 -4%
X
444
Xponance
Pennsylvania
$3.71M -$1.55M -13,096 -30%
BBVA
445
Banco Bilbao Vizcaya Argentaria
Spain
$3.7M +$341K +2,989 +10%
FM
446
Family Management
New York
$3.61M +$27.8K +234 +0.8%
UH
447
Unigestion Holding
Switzerland
$3.6M -$342K -2,881 -9%
FCI
448
Financial Counselors Inc
Kansas
$3.59M +$289K +2,436 +9%
Commonwealth Equity Services
449
Commonwealth Equity Services
Massachusetts
$3.57M +$86.1K +725 +2%
BBNA
450
Bremer Bank National Association
Minnesota
$3.53M -$1.78K -15 -0.1%