We are live on ! Find out more
ICE icon

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
MRCM
726
M&R Capital Management
New Jersey
$51K
MSE
727
MUFG Securities EMEA
United Kingdom
$48K -$19.6M -269,351 -100%
MAM
728
Magellan Asset Management
Australia
$48K
FPS
729
Fieldpoint Private Securities
Connecticut
$47K
Qube Research & Technologies (QRT)
730
Qube Research & Technologies (QRT)
United Kingdom
$46K -$253K -3,477 -85%
AWM
731
Aevitas Wealth Management
Massachusetts
$46K
GAM
732
Gemmer Asset Management
California
$45K
AF
733
Advisornet Financial
Minnesota
$43K +$7.86K +108 +23%
TFS
734
TrustCore Financial Services
Tennessee
$42K
CLOS
735
Compagnie Lombard Odier SCmA
Switzerland
$42K +$5.1K +70 +14%
MGIA
736
Moneta Group Investment Advisors
Missouri
$41K +$40.7K +559 New
CFA
737
Carroll Financial Associates
North Carolina
$40K
GWS
738
Glassman Wealth Services
Virginia
$37K
HFM
739
Hartford Financial Management
Connecticut
$37K
HI
740
Hudock Inc
Pennsylvania
$33K +$14.6K +201 +80%
FANJ
741
Financial Architects (New Jersey)
New Jersey
$31K
PAI
742
Pittenger & Anderson Inc
Nebraska
$29K
TFO
743
Tarbox Family Office
California
$29K
VCM
744
Versant Capital Management
Arizona
$28K -$728 -10 -3%
CPIG
745
Chicago Partners Investment Group
Illinois
$27K -$21.6K -297 -45%
PWAG
746
Polaris Wealth Advisory Group
California
$27K
BWM
747
Baystate Wealth Management
Massachusetts
$27K +$4.81K +66 +23%
CF
748
Centaurus Financial
California
$27K +$26.9K +369 New
MWM
749
MinichMacGregor Wealth Management
New York
$26K
TWA
750
TCI Wealth Advisors
Arizona
$25K +$218 +3 +0.9%