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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 %
ACA
801
Atlas Capital Advisors
Wyoming
$526K -$11.3K -95 -2%
FBB
802
Fulton Breakefield Broenniman
Maryland
$519K +$2.97K +25 +0.6%
SIM
803
SSI Investment Management
California
$517K +$1.19K +10 +0.2%
NP
804
Ninepoint Partners
Ontario, Canada
$508K +$45.6K +384 +10%
SC
805
Savant Capital
Illinois
$504K -$356 -3 -0.1%
Lido Advisors
806
Lido Advisors
California
$503K -$486K -4,093 -49%
RPC
807
Rossmore Private Capital
Connecticut
$498K +$27.9K +235 +6%
CP
808
Castleview Partners
Texas
$498K +$498K +4,193 New
S
809
SignatureFD
Georgia
$496K +$35.4K +298 +8%
1W
810
1776 Wealth
Georgia
$491K
MG
811
Markel Group
Virginia
$489K +$214K +1,800 +78%
PCA
812
Pallas Capital Advisors
Massachusetts
$489K +$489K +4,087 New
QCG
813
Quadrant Capital Group
Ohio
$486K -$7.48K -63 -2%
SLG
814
Stanley-Laman Group
Pennsylvania
$484K +$119 +1 +0%
HIIFS
815
Harel Insurance Investments & Financial Services
Israel
$483K -$239K -617 -33%
JSC
816
Jackson Square Capital
California
$481K
KPW
817
Kore Private Wealth
New York
$481K +$481K +4,051 New
MIM
818
Merrion Investment Management
New Jersey
$479K -$119K -1,000 -20%
MOS
819
MGO One Seven
Ohio
$477K -$4.63K -39 -1%
CP
820
Covenant Partners
Tennessee
$477K
GFP
821
Gryphon Financial Partners
Ohio
$475K +$63.1K +620 +15%
PA
822
Parallel Advisors
California
$473K +$8.78K +74 +2%
Jacobs Levy Equity Management
823
Jacobs Levy Equity Management
New Jersey
$471K -$59.4M -500,172 -99%
P
824
Pitcairn
Pennsylvania
$471K -$22.1K -186 -4%
TMAM
825
Tokio Marine Asset Management
Japan
$466K +$33.4K +282 +8%