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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
SGAM
776
Smith Group Asset Management
Texas
$10K -$1.46K -20 -13%
OFW
777
Omnia Family Wealth
Florida
$10K
PG
778
Patten Group
Tennessee
$10K
SIM
779
Sonora Investment Management
Arizona
$10K
MFT
780
Moisand Fitzgerald Tamayo
Florida
$9K -$9.18K -126 -50%
MA
781
MCF Advisors
Kentucky
$9K -$874 -12 -9%
AC
782
Avestar Capital
New York
$8K +$583 +8 +6%
SMFS
783
Squar Milner Financial Services
California
$8K +$8.23K +113 New
AOWM
784
Alpha Omega Wealth Management
Virginia
$7K
PSC
785
Prentiss Smith & Co
Vermont
$7K
TSW
786
Thompson Siegel & Walmsley
Virginia
$7K
PFO
787
Pathstone Family Office
New Jersey
$6K -$8.15K -112 -58%
LWCFA
788
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
GTAM
789
Global Trust Asset Management
Florida
$6K +$510 +7 +9%
IUHSA
790
Itau Unibanco Holding S.A.
Brazil
$6K +$5.9K +81 New
CWA
791
Clarus Wealth Advisors
Arizona
$5K +$5.17K +71 New
SWA
792
Sutton Wealth Advisors
Florida
$4.27K
MSA
793
Marino Stram & Associates
Massachusetts
$4K -$3.57K -49 -51%
AF
794
Allworth Financial
California
$4K
CFD
795
Creative Financial Designs
Indiana
$4K
LF
796
Lee Financial
Texas
$4K
LFG
797
LifePlan Financial Group
Ohio
$4K
RFA
798
Reilly Financial Advisors
California
$4K
BWA
799
BDO Wealth Advisors
Florida
$4K +$73 +1 +2%
CIA
800
CSat Investment Advisory
Michigan
$4K +$3.79K +52 New