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Intercontinental Exchange

1,162 hedge funds and large institutions have $55.7B invested in Intercontinental Exchange in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 492 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
20.46%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
122
Increased
492
Reduced
391
Closed
79
Calls
$176M
Puts
$144M
Net Calls
+$32M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SBIA
851
Sheaff Brock Investment Advisors
Indiana
$409K
TMAM
852
Tokio Marine Asset Management
Japan
$407K -$281K -2,519 -41%
MCA
853
Magnolia Capital Advisors
Mississippi
$407K +$407K +3,647 New
SRC
854
Shufro Rose & Co
New York
$402K -$11.6K -104 -3%
LNB
855
Ledyard National Bank
$394K -$167K -1,497 -30%
SFA
856
Sequoia Financial Advisors
Ohio
$393K +$6.26K +56 +2%
SBF
857
Sara-Bay Financial
Florida
$391K
1WA
858
180 Wealth Advisors
Washington
$390K -$44.2K -390 -10%
HNB
859
Huntington National Bank
Ohio
$389K +$22.5K +201 +6%
1832 Asset Management
860
1832 Asset Management
Ontario, Canada
$384K -$17.4M -156,134 -98%
Cohen & Steers
861
Cohen & Steers
New York
$384K -$19.1K -171 -5%
MWC
862
MBM Wealth Consultants
Missouri
$382K +$23.1K +207 +6%
WB
863
WesBanco Bank
West Virginia
$379K +$379K +3,395 New
ICP
864
Interchange Capital Partners
Pennsylvania
$378K -$79.4K -628 -17%
HI
865
Horizon Investments
North Carolina
$377K -$110K -981 -23%
Luther King Capital Management (LKCM)
866
Luther King Capital Management (LKCM)
Texas
$377K -$34.1K -305 -8%
QVT
867
Quantitative Value Technologies
Kansas
$377K +$377K +3,381 New
DMC
868
Drexel Morgan & Co
Pennsylvania
$362K -$335 -3 -0.1%
BRWA
869
B. Riley Wealth Advisors
Florida
$360K -$463K -4,126 -56%
PCM
870
Pointe Capital Management
Michigan
$356K +$14.5K +130 +4%
DADC
871
D.A. Davidson & Co
Montana
$352K +$352K +3,156 New
RMC
872
Resources Management Corp
Connecticut
$350K +$36.3K +325 +12%
FIM
873
Freedom Investment Management
Connecticut
$348K +$348K +3,119 New
MAM
874
Meeder Asset Management
Ohio
$347K +$28.6K +256 +9%
Koshinski Asset Management
875
Koshinski Asset Management
Illinois
$347K +$347K +3,104 New