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Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
ONST
1051
Old North State Trust
North Carolina
$52K -$596 -5 -1%
AFG
1052
Albion Financial Group
Utah
$51K +$51K +427 New
PSB
1053
Piscataqua Savings Bank
New Hampshire
$47K
JFGIW
1054
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K
CWP
1055
Concord Wealth Partners
Virginia
$45K -$149K -1,267 -77%
BWM
1056
BerganKDV Wealth Management
Minnesota
$45K
MCM
1057
Manchester Capital Management
Vermont
$42K
TWA
1058
TCI Wealth Advisors
Arizona
$42K +$1.54K +13 +4%
ZB
1059
Zions Bancorporation
Utah
$41K -$8.63K -72 -17%
KFS
1060
Kelly Financial Services
Massachusetts
$41K +$40.7K +4,839 +11,802%
EI
1061
Ellevest Inc
New York
$40K -$14.1K -118 -26%
AssetMark Inc
1062
AssetMark Inc
California
$40K +$5.29K +44 +15%
GWSG
1063
GPS Wealth Strategies Group
Colorado
$40K +$12.2K +103 +44%
Loomis, Sayles & Company
1064
Loomis, Sayles & Company
Massachusetts
$38K +$1.06K +9 +3%
ED
1065
Exane Derivatives
France
$38K +$38K +320 New
PHK
1066
Point72 Hong Kong
Hong Kong
$37K -$40.8K -346 -52%
SL
1067
Savior LLC
Massachusetts
$36K -$13K -111 -27%
DCM
1068
Disciplina Capital Management
Tennessee
$35.8K +$7.83K +66 +28%
FMII
1069
Farmers & Merchants Investments Inc
Nebraska
$34K
EWM
1070
Edge Wealth Management
New York
$34K +$117 +1 +0.3%
TFIPS
1071
Towarzystwo Funduszy Inwestycyjnych PZU SA
$33.2K
MIFH
1072
Migdal Insurance & Financial Holdings
Israel
$31K -$39.3K -336 -56%
HA
1073
Homestead Advisers
Virginia
$31K +$31K +260 New
RDWM
1074
Red Door Wealth Management
Tennessee
$31K +$31K +262 New
FHC
1075
First Horizon Corporation
Tennessee
$30K +$2.34K +20 +8%