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Intercontinental Exchange
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Overview Fund Activity

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

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$284M
3
BlackRock
BlackRock
New York
+$203M
4
Macquarie Group
Macquarie Group
Australia
+$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$587M
2
AIM
ARK Investment Management
Florida
-$566M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$178M
4
HMC
Harvard Management Company
Massachusetts
-$163M
5
NAMA
Nikko Asset Management Americas
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
976
Crescent Grove Advisors
Illinois
$217K +$217K +1,825 New
BFC
977
Bedel Financial Consulting
Indiana
$216K -$2.26K -19 -1%
HHGA
978
Halbert Hargrove Global Advisors
California
$214K +$214K +1,805 New
EN1L
979
Engine No 1 LLC
California
$213K +$213K +1,797 New
DIM
980
DC Investments Management
Virginia
$211K +$211K +1,783 New
MG
981
Mather Group
Illinois
$210K +$210K +1,773 New
NSIM
982
North Star Investment Management
Illinois
$207K +$14.6K +123 +8%
UBV
983
United Bank (Virginia)
Virginia
$207K +$207K +1,746 New
TCWA
984
Ten Capital Wealth Advisors
Washington
$206K +$8.43K +71 +4%
PAA
985
Peregrine Asset Advisers
Oregon
$206K +$206K +1,736 New
PPP
986
Private Portfolio Partners
New Jersey
$205K +$205K +1,728 New
EWA
987
EP Wealth Advisors
California
$205K -$41.9K -353 -17%
NFG
988
Next Financial Group
Texas
$205K -$10.1K -85 -5%
BTWM
989
Baker Tilly Wealth Management
Wisconsin
$204K +$204K +1,715 New
GA
990
Geller Advisors
New York
$204K +$204K +1,720 New
HCA
991
Horan Capital Advisors
Ohio
$203K +$203K +1,710 New
KIA
992
KCM Investment Advisors
California
$202K +$202K +1,698 New
FLII
993
First Long Island Investors
New York
$202K +$202K +1,700 New
MAG
994
MRA Advisory Group
New Jersey
$202K +$202K +1,702 New
LPIC
995
LeJeune Puetz Investment Counsel
Michigan
$201K – – –
MGIA
996
Moneta Group Investment Advisors
Missouri
$201K +$201K +1,693 New
CFFP
997
Center for Financial Planning
Michigan
$198K – – –
JCM
998
Jacobi Capital Management
Pennsylvania
$195K +$171K +1,444 +722%
CLOS
999
Compagnie Lombard Odier SCmA
Switzerland
$187K – – –
FFC
1000
First Financial Corp
Indiana
$186K – – –
38 39
40
41 42