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Intercontinental Exchange

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
951
Brighton Jones LLC
Washington
$341K -$58.6K -541 -15%
VST
952
Van Strum & Towne
California
$339K
EB
953
Eastern Bank
Massachusetts
$335K -$43.3K -400 -12%
GLR
954
Great Lakes Retirement
Ohio
$334K -$758 -7 -0.2%
PP
955
PDS Planning
Ohio
$333K +$79.3K +732 +33%
GIA
956
Gladstone Institutional Advisory
Florida
$332K +$12.2K +113 +4%
SWM
957
SeaCrest Wealth Management
New York
$332K -$650 -6 -0.2%
WKWM
958
Walter & Keenan Wealth Management
Indiana
$331K +$75.8K +700 +31%
CP
959
Covenant Partners
Tennessee
$331K -$3.03K -28 -0.9%
BFS
960
Bradley Foster & Sargent
Connecticut
$331K +$1.19K +11 +0.4%
SC
961
Solstein Capital
California
$330K +$22.7K +210 +8%
FCP
962
Fidelis Capital Partners
Florida
$329K +$18.1K +167 +6%
DBRC
963
D.B. Root & Company
Pennsylvania
$327K -$633K -5,842 -67%
QI
964
Qtron Investments
Massachusetts
$326K
PWS
965
Peterson Wealth Services
Utah
$325K +$4.12K +38 +1%
RPCONE
966
Retirement Planning Company of New England
Rhode Island
$318K -$7.25K -67 -2%
RWA
967
Ropes Wealth Advisors
Massachusetts
$317K +$304K +2,804 New
PI
968
PFG Investments
New York
$315K +$26.2K +242 +10%
CBT
969
CoreFirst Bank & Trust
Kansas
$313K
GI
970
GAMCO Investors
Connecticut
$313K -$11.8K -109 -4%
MAM
971
Mystic Asset Management
Rhode Island
$312K
IA
972
Inspire Advisors
Idaho
$311K +$31.7K +293 +12%
WP
973
WMS Partners
Maryland
$309K +$217 +2 +0.1%
IFWM
974
Institute for Wealth Management
Colorado
$309K -$4.76K -44 -2%
Parallax Volatility Advisers
975
Parallax Volatility Advisers
California
$307K +$294K +2,712 New