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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 %
SFM
726
Soros Fund Management
New York
$850K -$5.07M -42,700 -86%
AF
727
Allworth Financial
California
$847K +$743K +6,263 +716%
IMRF
728
Illinois Municipal Retirement Fund
Illinois
$846K -$446K -3,763 -35%
TW
729
Transform Wealth
Colorado
$846K +$29.2K +246 +4%
MSAM
730
Moloney Securities Asset Management
Missouri
$842K +$842K +7,095 New
TH
731
TCTC Holdings
Texas
$839K +$17.8K +150 +2%
PWPS
732
Pinnacle Wealth Planning Services
Ohio
$836K -$28.1K -237 -3%
CFGS
733
Concourse Financial Group Securities
Alabama
$836K +$157K +1,324 +23%
LWAM
734
Legacy Wealth Asset Management
Minnesota
$827K +$18.3K +154 +2%
CI
735
Conning Inc
Connecticut
$815K -$78.4K -661 -9%
PFO
736
Pathstone Family Office
New Jersey
$815K +$305K +2,567 +60%
GIM
737
Groesbeck Investment Management
New Jersey
$814K +$179K +1,511 +28%
CA
738
Cetera Advisors
Colorado
$812K +$3.32K +28 +0.4%
SS
739
Simplicity Solutions
Minnesota
$811K +$48.8K +411 +6%
PTC
740
Private Trust Company
Ohio
$799K +$60.9K +513 +8%
CGL
741
Clarius Group LLC
Washington
$795K -$949 -8 -0.1%
AIC
742
Argus Investors Counsel
New York
$793K +$36.8K +310 +5%
PIG
743
Pantheon Investment Group
California
$792K +$23K +194 +3%
WP
744
WealthShield Partners
North Carolina
$780K +$179K +1,510 +30%
ACM
745
Argent Capital Management
Missouri
$772K
FHB
746
First Hawaiian Bank
Hawaii
$762K -$89.3K -752 -10%
RCAG
747
Rehmann Capital Advisory Group
Michigan
$761K -$5.94K -50 -0.8%
JWCA
748
J.W. Coons Advisors
Ohio
$759K -$831K -7,000 -52%
HI
749
Harbour Investments
Wisconsin
$756K -$10.2K -86 -1%
NHC
750
Nicholas Hoffman & Company
Georgia
$752K -$13.9K -117 -2%