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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 %
EBT
551
Enterprise Bank & Trust
Massachusetts
$2.02M +$38K +320 +2%
DS
552
DRW Securities
Illinois
$2M +$126K +1,065 +7%
Wolverine Trading
553
Wolverine Trading
Illinois
$2M -$1.84M -15,519 -48%
KAS
554
Kestra Advisory Services
Texas
$1.99M +$71.4K +602 +4%
Fiera Capital (Canada)
555
Fiera Capital (Canada)
Quebec, Canada
$1.98M -$91.8K -773 -4%
UBG
556
United Bank (Georgia)
Georgia
$1.97M -$950 -8 -0%
GWM
557
Geneos Wealth Management
Colorado
$1.96M +$77.1K +649 +4%
TWM
558
TriaGen Wealth Management
California
$1.95M -$18K -150 -0.9%
PMAS
559
PNC Managed Account Solutions
Texas
$1.95M +$1.95M +16,422 New
TA
560
Tiedemann Advisors
New York
$1.93M -$22.3K -188 -1%
WJWM
561
Williams Jones Wealth Management
New York
$1.93M
HB
562
Homrich & Berg
Georgia
$1.92M +$399K +3,363 +26%
HCM
563
HMS Capital Management
Tennessee
$1.91M +$12.6K +106 +0.7%
KC
564
Kingfisher Capital
North Carolina
$1.9M +$56.6K +477 +3%
RWM
565
RKL Wealth Management
Pennsylvania
$1.88M -$9.14K -77 -0.5%
VLKIM
566
Van Lanschot Kempen Investment Management
Netherlands
$1.87M -$441K -3,717 -19%
IRF
567
IBM Retirement Fund
New York
$1.86M -$379K -3,191 -17%
MME
568
Meag Munich Ergo
Germany
$1.84M -$8.43K -71 -0.5%
KA
569
Kintegral Advisory
New York
$1.84M
TNAM
570
Terra Nova Asset Management
New York
$1.82M -$240K -2,025 -12%
AIA
571
Avalon Investment & Advisory
Texas
$1.81M -$80.5K -678 -4%
OQS
572
Occudo Quantitative Strategies
Florida
$1.81M -$142K -1,195 -7%
CIC
573
Cornercap Investment Counsel
Georgia
$1.8M +$1.8M +15,177 New
TNA
574
True North Advisors
Texas
$1.8M
AMI
575
Amica Mutual Insurance
Rhode Island
$1.79M