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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 %
P
951
Palladiem
Pennsylvania
$250K
ECM
952
Elgethun Capital Management
South Dakota
$249K +$689 +6 +0.3%
MC
953
Middleton & Co
Massachusetts
$248K -$5.74K -50 -2%
MWM
954
Modera Wealth Management
New Jersey
$245K +$2.52K +22 +1%
BP
955
Ballentine Partners
Massachusetts
$245K +$2.87K +25 +1%
BTWM
956
Baker Tilly Wealth Management
Wisconsin
$244K +$47.4K +414 +24%
SIM
957
Stratos Investment Management
Ohio
$244K +$244K +2,123 New
YMRC
958
Yorktown Management & Research Company
Virginia
$241K
BCM
959
Bayesian Capital Management
New York
$239K +$239K +2,081 New
TSS
960
Two Sigma Securities
New York
$238K +$238K +2,076 New
FNT
961
First National Trust
Pennsylvania
$237K +$12.5K +109 +6%
WCWM
962
Willow Creek Wealth Management
California
$235K
EA
963
Emerald Advisers
Pennsylvania
$235K +$688 +6 +0.3%
WKWM
964
Walter & Keenan Wealth Management
Indiana
$235K +$6.55K +57 +3%
FCH
965
Freestone Capital Holdings
Washington
$235K +$19.4K +169 +9%
SIG
966
Sargent Investment Group
Maryland
$234K
LSA
967
Lion Street Advisors
Texas
$233K +$233K +2,034 New
CTB
968
Country Trust Bank
Illinois
$232K +$2.75K +24 +1%
DLG
969
Daniel L. Goodwin
$230K
LIA
970
LS Investment Advisors
Michigan
$230K
NFG
971
Next Financial Group
Texas
$230K +$31.4K +273 +16%
TCBWMS
972
Texas Capital Bank Wealth Management Services
Texas
$226K -$1.26K -11 -0.6%
EWA
973
EP Wealth Advisors
California
$226K +$27.4K +238 +14%
IC
974
Inscription Capital
Texas
$226K +$226K +1,970 New
BG
975
Bollard Group
Massachusetts
$225K +$689 +6 +0.3%