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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
$312M
3
BlackRock
BlackRock
New York
$4.91B
4
Macquarie Group
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
Nikko Asset Management Americas
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
1151
Professional Financial Advisors
Nebraska
$3K +$3K +26 New
TFM
1152
TFC Financial Management
Massachusetts
$2K – – –
AFS
1153
Annapolis Financial Services
Maryland
$2K – – –
KFP
1154
KB Financial Partners
New Jersey
$2K – – –
LCM
1155
Logan Capital Management
Pennsylvania
$2K – – –
FFG
1156
Ford Financial Group
California
$2K +$2K +19 New
CC
1157
Corsicana & Co
Texas
$2K +$2K +19 New
Walleye Capital
1158
Walleye Capital
New York
$1.53K +$1.53K +12,926 New
GEA
1159
Glen Eagle Advisors
New Jersey
$1.19K – – –
TI
1160
Truehand Inc
New Hampshire
$1K – – –
RBC
1161
Roble Belko & Company
Pennsylvania
$1K – – –
SFO
1162
Standard Family Office
South Dakota
$1K – – –
FBT
1163
First Bank & Trust
South Dakota
$1K – – –
PI
1164
PEAK6 Investments
Illinois
$1K +$1K +5 New
WWM
1165
Wolff Wiese Magana
California
$1K +$1K +12 New
AIA
1166
Arcadia Investment Advisors
Idaho
$356 +$356 +3 New
JCM
1167
Junto Capital Management
New York
– -$91.2M -816,761 Closed
AAM
1168
Ardevora Asset Management
United Kingdom
– -$55.8M -499,549 Closed
Point72 Asset Management
1169
Point72 Asset Management
Connecticut
– -$27.2M -243,500 Closed
CHP
1170
Castle Hook Partners
New York
– -$24.7M -221,276 Closed
CCMG
1171
Clark Capital Management Group
Pennsylvania
– -$17.1M -153,275 Closed
Qube Research & Technologies (QRT)
1172
Qube Research & Technologies (QRT)
United Kingdom
– -$16.5M -147,937 Closed
Tudor Investment Corp
1173
Tudor Investment Corp
Connecticut
– -$13.5M -121,159 Closed
UONDDL
1174
University of Notre Dame du Lac
Indiana
– -$13.3M -118,657 Closed
ADEF
1175
Adams Diversified Equity Fund
Maryland
– -$10.6M -94,800 Closed
45 46
47
48 49