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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 %
RCM
851
RB Capital Management
Nevada
$407K +$54.3K +473 +15%
SBF
852
Sara-Bay Financial
Florida
$402K
TC
853
Toews Corporation
New Jersey
$402K +$402K +3,500 New
GL
854
Graypoint LLC
New York
$398K +$152K +1,326 +62%
1WA
855
180 Wealth Advisors
Washington
$397K -$10.6K -82 -3%
DADC
856
D.A. Davidson & Co
Montana
$397K +$7.12K +62 +2%
IIC
857
Integrated Investment Consultants
Michigan
$396K
FMLI
858
Fukoku Mutual Life Insurance
Japan
$396K +$63.1K +550 +19%
Cohen & Steers
859
Cohen & Steers
New York
$394K
Verition Fund Management
860
Verition Fund Management
Connecticut
$390K +$73.9K +644 +23%
WBG
861
Wharton Business Group
Pennsylvania
$389K
BCA
862
Bay Colony Advisors
Massachusetts
$389K
DCM
863
Donaldson Capital Management
Indiana
$388K +$388K +3,381 New
BA
864
Bridgewater Associates
Connecticut
$385K +$385K +3,351 New
Luther King Capital Management (LKCM)
865
Luther King Capital Management (LKCM)
Texas
$381K
PFP
866
Pinnacle Financial Partners
Tennessee
$379K -$11.8K -103 -3%
IWC
867
Integrated Wealth Concepts
Massachusetts
$379K +$15.1K +131 +4%
SLWA
868
San Luis Wealth Advisors
California
$379K +$379K +3,298 New
WAM
869
Wolverine Asset Management
Illinois
$378K
WB
870
WesBanco Bank
West Virginia
$373K +$15.4K +134 +4%
MW
871
Marcum Wealth
Ohio
$372K +$49.7K +433 +15%
Los Angeles Capital Management
872
Los Angeles Capital Management
California
$370K -$3.46M -30,131 -90%
4WM
873
44 Wealth Management
Oregon
$370K -$8.83K -77 -2%
PFS
874
Prospera Financial Services
Texas
$370K +$1.72K +15 +0.5%
RMC
875
Resources Management Corp
Connecticut
$367K +$6.89K +60 +2%