ICE icon

Intercontinental Exchange

1,059 hedge funds and large institutions have $49.6B invested in Intercontinental Exchange in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 419 increasing their positions, 395 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+8
Holders Change %
+0.76%
% of All Funds
21.42%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
101
Increased
419
Reduced
395
Closed
84
Calls
$220M
Puts
$152M
Net Calls
+$68.6M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Shares
Change %
JDR
651
Jay D. Rosenbaum
$887K +$14K +140 +2%
LWS
652
Lucia Wealth Services
California
$884K +$86.6K +865 +11%
KA
653
Kerrisdale Advisers
Florida
$884K +$884K +8,836 New
IIM
654
Intact Investment Management
Quebec, Canada
$879K -$69.9K -700 -7%
QI
655
QS Investors
New York
$877K -$31.6K -316 -3%
SFG
656
Summit Financial Group
West Virginia
$856K
FCM
657
Fairbanks Capital Management
California
$856K
NICM
658
Neo Ivy Capital Management
New York
$856K +$358K +3,580 +72%
NSB
659
Norway Savings Bank
Maine
$855K +$73K +730 +9%
TCM
660
Teza Capital Management
Illinois
$851K -$3.21M -32,109 -79%
RBA
661
Richard Bernstein Advisors
New York
$842K
CBB
662
Citizens Business Bank
California
$840K -$220K -2,200 -21%
FC
663
FORA Capital
Florida
$834K +$834K +8,339 New
CI
664
Conning Inc
Connecticut
$829K +$10K +100 +1%
FP
665
Foundry Partners
Minnesota
$816K -$32K -320 -4%
NB
666
NBT Bank
New York
$813K -$3K -30 -0.4%
RWP
667
RWA Wealth Partners
Massachusetts
$810K +$500 +5 +0.1%
ABC
668
Associated Banc-Corp
Wisconsin
$805K
PA
669
Profund Advisors
Maryland
$790K -$49.8K -498 -6%
FMWA
670
Forvis Mazars Wealth Advisors
Missouri
$788K +$23.9K +239 +3%
FHB
671
First Hawaiian Bank
Hawaii
$784K -$312K -3,117 -28%
TPCW
672
TD Private Client Wealth
New York
$766K -$62.1K -621 -8%
CFGS
673
Concourse Financial Group Securities
Alabama
$758K -$116K -1,163 -13%
GBT
674
Grove Bank & Trust
Florida
$755K -$22.4K -224 -3%
QCM
675
Quest Capital Management
Texas
$755K +$59.1K +591 +8%