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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 %
RWP
701
RWA Wealth Partners
Massachusetts
$973K
PG
702
Proffitt & Goodson
Tennessee
$972K -$5.11K -43 -0.5%
ANRIA
703
American National Registered Investment Advisor
Texas
$965K -$6.77K -57 -0.7%
QCM
704
Quest Capital Management
Texas
$963K +$51.8K +436 +6%
FF
705
FourThought Financial
Florida
$960K -$941K -7,932 -49%
SAM
706
Silvercrest Asset Management
New York
$959K +$231K +1,944 +32%
NB
707
NBT Bank
New York
$952K
NGA
708
Naples Global Advisors
Florida
$950K +$276K +2,330 +41%
PAM
709
Paradigm Asset Management
New York
$950K
WW
710
Westshore Wealth
California
$939K +$939K +7,913 New
TRCT
711
Tower Research Capital (TRC)
New York
$934K -$8.34M -70,203 -90%
FP
712
Foundry Partners
Minnesota
$916K +$17.8K +150 +2%
EAM
713
Erste Asset Management
Austria
$913K -$228K -1,920 -20%
GLA
714
Great Lakes Advisors
Illinois
$913K +$63.9K +538 +8%
EP
715
Edgestream Partners
New Jersey
$911K -$2.24M -18,850 -71%
WWM
716
Western Wealth Management
Colorado
$909K +$909K +7,614 New
EAM
717
Eagle Asset Management
Florida
$898K -$23.5K -198 -3%
ETC
718
Exchange Traded Concepts
Oklahoma
$897K +$135K +1,141 +18%
GBT
719
Grove Bank & Trust
Florida
$896K -$4.39K -37 -0.5%
BOC
720
Barbara Oil Co
Illinois
$890K
RA
721
Rational Advisors
New York
$889K -$130K -1,095 -13%
LFAS
722
Level Four Advisory Services
Texas
$880K +$880K +7,410 New
FCFC
723
First Commonwealth Financial Corp
Pennsylvania
$874K +$112K +946 +15%
DBRC
724
D.B. Root & Company
Pennsylvania
$865K -$9.61K -81 -1%
FA
725
FMA Advisory
Pennsylvania
$858K +$80.7K +680 +10%