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Intercontinental Exchange

819 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 298 increasing their positions, 323 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $145M | Put options by funds: $105M

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 813819 (+6)

0% less capital invested

Capital invested by funds: $37.7B → $37.7B (-$8.29M)

0.62% less ownership

Funds ownership: 89.42%88.8% (-0.62%)

8% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 323

Holders
819
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.75%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
298
Reduced
323
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
701
Institutional & Family Asset Management
Colorado
$105K -$25K -343 -19%
QCIG
702
Quad-Cities Investment Group
Iowa
$104K +$104K +1,425 New
KA
703
Kaizen Advisory
Illinois
$100K +$58.2K +799 +143%
RA
704
Rational Advisors
New York
$99K +$4.51K +62 +5%
SFSIG
705
San Francisco Sentry Investment Group
California
$94K -$32.2K -442 -26%
FFC
706
First Financial Corp
Indiana
$94K
WT
707
Whittier Trust
California
$93K
PGWM
708
Parisi Gray Wealth Management
New Jersey
$91K -$16.7K -230 -16%
CAW
709
Cornerstone Advisors (Washington)
Washington
$87K +$14.5K +199 +20%
PFBT
710
Parkside Financial Bank & Trust
Missouri
$85K +$4.73K +65 +6%
SQA
711
Simon Quick Advisors
New Jersey
$79K -$78.7K -1,081 -50%
CLM
712
ClearBridge LLC (Maryland)
Maryland
$74.9K -$2.52M -34,656 -3%
DSN
713
D. Scott Neal
Kentucky
$74K
ML
714
McAdam LLC
Pennsylvania
$74K
JFGIW
715
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K
WB
716
Webster Bank
Connecticut
$70K
JA
717
JOYN Advisors
Georgia
$68K +$9.76K +134 +17%
PCP
718
Proficio Capital Partners
Massachusetts
$67K +$801 +11 +1%
EFSCE
719
Enterprise Financial Services Corp (EFSC)
Missouri
$67K +$2.26K +31 +4%
GWM
720
Geneos Wealth Management
Colorado
$63K -$8.59K -118 -12%
EA
721
Edge Advisors
Georgia
$62K -$583 -8 -0.9%
WA
722
WealthTrust-Arizona
Arizona
$62K +$21.8K +300 +56%
LWA
723
Lenox Wealth Advisors
New York
$60K +$364 +5 +0.6%
WT
724
Washington Trust
Rhode Island
$60K +$59K +810 New
NC
725
NewSquare Capital
Pennsylvania
$55K