ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,179 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 496 increasing their positions, 403 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+13
Holders Change %
+1.11%
% of All Funds
20.71%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
496
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
Morgan Stanley
New York
$1.7B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B
4
JCM
Junto Capital Management
New York
$140M
5
AC
AKO Capital
United Kingdom
$325M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.74B
2
Northern Trust
Northern Trust
Illinois
$959M
3
Ameriprise
Ameriprise
Minnesota
$279M
4
Citadel Advisors
Citadel Advisors
Florida
$11.9M
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
501
Credential Qtrade Securities
$2.57M +$110K +955 +4%
Two Sigma Investments
502
Two Sigma Investments
New York
$2.56M +$252K +2,196 +11%
MAM
503
Morse Asset Management
Connecticut
$2.52M +$99.9K +870 +4%
ACM
504
AlphaCrest Capital Management
New York
$2.51M +$215K +1,872 +9%
CCP
505
Corient Capital Partners
California
$2.49M +$351K +3,060 +16%
MCM
506
MAI Capital Management
Ohio
$2.45M -$141K -1,232 -5%
PS
507
Pensionfund Sabic
Netherlands
$2.45M – – –
AIMCA
508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M -$364K -3,166 -13%
EI
509
Ethic Inc
New York
$2.4M +$282K +2,458 +13%
IP
510
Interval Partners
New York
$2.38M +$2.38M +20,743 New
FQ
511
First Quadrant
California
$2.38M – – –
SF
512
Synovus Financial
Georgia
$2.38M +$1.2M +10,487 +103%
CNBTD
513
Citizens National Bank Trust Department
Mississippi
$2.36M +$347K +3,025 +17%
ASN
514
Advisory Services Network
Georgia
$2.34M +$154K +1,339 +7%
HB
515
Homrich & Berg
Georgia
$2.32M +$462K +4,021 +25%
Creative Planning
516
Creative Planning
Kansas
$2.31M +$40.9K +356 +2%
FIB
517
First Interstate Bank
Montana
$2.31M +$110K +960 +5%
UCFA
518
United Capital Financial Advisors
Texas
$2.3M +$189K +1,649 +9%
AF
519
Alerus Financial
North Dakota
$2.3M -$1.45M -12,623 -39%
GCM
520
Graham Capital Management
Connecticut
$2.3M -$1.08M -9,443 -32%
MYLI
521
Meiji Yasuda Life Insurance
Japan
$2.29M +$45.9K +400 +2%
Mercer Global Advisors
522
Mercer Global Advisors
Colorado
$2.27M +$170K +1,480 +8%
PHK
523
Point72 Hong Kong
Hong Kong
$2.25M +$2.21M +19,275 +6,139%
MWA
524
Meridian Wealth Advisors
Texas
$2.25M +$115K +1,005 +5%
FA
525
FDx Advisors
Illinois
$2.22M +$168K +1,463 +8%
19 20
21
22 23