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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 %
NB
626
Nicolet Bankshares
Wisconsin
$1.39M +$128K +1,079 +10%
STC
627
Sarah T. Connolly
$1.38M +$4.63K +39 +0.3%
SWA
628
SFMG Wealth Advisors
Texas
$1.38M +$191K +1,612 +16%
Brown Advisory
629
Brown Advisory
Maryland
$1.36M +$120K +1,009 +10%
CC
630
Cannell & Co
New York
$1.35M – – –
ACH
631
ArrowMark Colorado Holdings
Colorado
$1.34M -$264K -2,221 -16%
FFA
632
First Foundation Advisors
California
$1.33M -$520K -4,384 -28%
LNC
633
Lincoln National Corp
Pennsylvania
$1.33M +$62.2K +524 +5%
FBFS
634
First Business Financial Services
Wisconsin
$1.33M +$72.9K +614 +6%
BPC
635
Banque Pictet & Cie
Switzerland
$1.31M -$32K -270 -2%
CK
636
Cohen Klingenstein
New York
$1.31M – – –
PNAA
637
Pictet North America Advisors
Switzerland
$1.31M +$204K +1,719 +19%
BWM
638
BNC Wealth Management
Oregon
$1.3M +$96K +809 +8%
WS
639
Wedbush Securities
California
$1.29M +$409K +3,449 +46%
BCV
640
Banque Cantonale Vaudoise
Switzerland
$1.29M -$274K -2,308 -18%
HL
641
HeadInvest LLC
Maine
$1.27M +$183K +1,545 +17%
EM
642
ELCO Management
New York
$1.27M – – –
SLI
643
Sumitomo Life Insurance
Japan
$1.27M -$192K -1,620 -13%
TF
644
TIAA FSB
Florida
$1.25M +$712 +6 +0.1%
MC
645
Moors & Cabot
Massachusetts
$1.25M +$57.6K +485 +5%
RIM
646
Redpoint Investment Management
Australia
$1.25M -$239K -2,015 -16%
AIM
647
Aspen Investment Management
Michigan
$1.24M +$28.5K +240 +2%
CWM
648
Chesapeake Wealth Management
Virginia
$1.23M -$296K -2,491 -19%
MCG
649
MACRO Consulting Group
New Jersey
$1.23M +$4.86K +41 +0.4%
TPCW
650
TD Private Client Wealth
New York
$1.22M +$296K +2,494 +32%
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