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Intercontinental Exchange
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Overview Fund Activity

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

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$284M
3
BlackRock
BlackRock
New York
+$203M
4
Macquarie Group
Macquarie Group
Australia
+$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$587M
2
AIM
ARK Investment Management
Florida
-$566M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$178M
4
HMC
Harvard Management Company
Massachusetts
-$163M
5
NAMA
Nikko Asset Management Americas
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRI
601
Mad River Investors
Massachusetts
$1.58M -$35.6K -300 -2%
KFC
602
Klingenstein Fields & Co
New York
$1.58M – – –
ATC
603
Argent Trust Co
Tennessee
$1.56M -$4.04K -34 -0.3%
AIP
604
Ameritas Investment Partners
Nebraska
$1.53M +$1.66K +14 +0.1%
MMG
605
Monetary Management Group
Missouri
$1.52M -$43.9K -370 -3%
CSS
606
Cubist Systematic Strategies
Connecticut
$1.51M -$13.1M -110,309 -90%
O
607
Ossiam
France
$1.51M -$2.18M -18,189 -59%
B
608
BP
United Kingdom
$1.51M -$667K -5,623 -31%
SF
609
Symphony Financial
Texas
$1.51M – – –
WAM
610
World Asset Management
Michigan
$1.5M -$41.1K -346 -3%
MWM
611
Mattern Wealth Management
Kansas
$1.49M +$103K +874 +7%
CRC
612
Curi RMB Capital
Illinois
$1.48M +$19.7K +166 +1%
BOS
613
Bank of Stockton
California
$1.48M -$90.1K -759 -6%
AIM
614
Anchor Investment Management
South Carolina
$1.47M -$20.9K -176 -1%
CA
615
Clearstead Advisors
Ohio
$1.47M +$11.2K +94 +0.8%
BSW
616
Buckingham Strategic Wealth
Missouri
$1.44M -$13.4K -113 -0.9%
ACM
617
AlphaStar Capital Management
North Carolina
$1.44M +$1.44M +12,125 New
S
618
SimplyRich
California
$1.43M – – –
ITFISA
619
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.42M -$230K -1,940 -14%
PIA
620
Perennial Investment Advisors
California
$1.42M -$128K -1,075 -8%
PWM
621
Perigon Wealth Management
California
$1.41M +$9.5K +80 +0.7%
CRWM
622
Castle Rock Wealth Management
California
$1.41M +$770K +6,437 +121%
IIM
623
Intact Investment Management
Quebec, Canada
$1.4M +$285K +2,400 +26%
FMTCOCP
624
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.4M -$13.1K -110 -0.9%
LNWWM
625
Laird Norton Wetherby Wealth Management
California
$1.39M +$160K +1,351 +13%
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25
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