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Intercontinental Exchange

1,179 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 496 increasing their positions, 403 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+13
Holders Change %
+1.11%
% of All Funds
20.71%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
496
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
751
Eagle Asset Management
Florida
$702K -$166K -1,450 -19%
DBRC
752
D.B. Root & Company
Pennsylvania
$699K -$138K -1,200 -16%
RC
753
Roundview Capital
New Jersey
$698K +$698K +6,078 New
PWPS
754
Pinnacle Wealth Planning Services
Ohio
$696K -$112K -976 -14%
FIM
755
Fruth Investment Management
Texas
$688K
MAFM
756
Mid Atlantic Financial Management
Pennsylvania
$687K +$19K +165 +3%
PI
757
Putnam Investments
Massachusetts
$686K -$4.91M -42,697 -88%
RC
758
RegentAtlantic Capital
New Jersey
$676K +$93.7K +816 +16%
CI
759
Conning Inc
Connecticut
$674K -$115K -1,000 -15%
AAS
760
Avantax Advisory Services
Texas
$671K +$47.7K +415 +8%
CNC
761
Canandaigua National Corp
New York
$669K
MC
762
Machina Capital
France
$666K +$666K +5,800 New
CWM
763
Chesapeake Wealth Management
Virginia
$664K -$528K -4,607 -44%
PHS
764
Pekin Hardy Strauss
Illinois
$661K -$23K -200 -3%
BCP
765
Berkeley Capital Partners
Georgia
$660K -$67.3K -586 -9%
AWM
766
Apollon Wealth Management
South Carolina
$660K +$383K +3,339 +139%
VFM
767
Vivid Financial Management
California
$658K +$658K +5,731 New
SFA
768
Souders Financial Advisors
Ohio
$656K +$91.4K +796 +16%
DWT
769
Dorsey & Whitney Trust
South Dakota
$654K -$28.3K -247 -4%
AAM
770
Arabesque Asset Management
United Kingdom
$654K +$654K +5,700 New
FRM
771
Fox Run Management
Connecticut
$652K +$652K +5,676 New
VF
772
Virtu Financial
New York
$647K +$647K +5,638 New
NW
773
NewEdge Wealth
Pennsylvania
$643K -$37.5K -327 -6%
TAM
774
Trust Asset Management
Texas
$623K +$41.7K +363 +7%
MSCM
775
McElhenny Sheffield Capital Management
Texas
$617K +$617K +5,372 New