ICE icon

Intercontinental Exchange
ICE

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 %
Assenagon Asset Management
1176
Assenagon Asset Management
Luxembourg
– -$10.5M -93,613 Closed
BAIA
1177
Bel Air Investment Advisors
California
– -$9.25M -82,863 Closed
QT
1178
Quantbot Technologies
New York
– -$7.34M -65,763 Closed
HF
1179
HRT Financial
New York
– -$6.63M -59,331 Closed
KFA
1180
Kelleher Financial Advisors
New York
– -$5.76M -51,534 Closed
DA
1181
Duality Advisers
Florida
– -$5.53M -49,493 Closed
BDS
1182
Banco de Sabadell
Florida
– -$4.94M -44,055 Closed
SM
1183
Sciencast Management
New Jersey
– -$4.7M -40,682 Closed
DTL
1184
Dynamic Technology Lab
Singapore
– -$4.23M -37,887 Closed
EGM
1185
Engineers Gate Manager
New York
– -$3.56M -31,913 Closed
TCM
1186
Teza Capital Management
Illinois
– -$2.54M -22,728 Closed
GCA
1187
Genesee Capital Advisors
New York
– -$2.18M -19,540 Closed
IUHSA
1188
Itau Unibanco Holding S.A.
Brazil
– -$2.18M -19,500 Closed
TI
1189
Trexquant Investment
Connecticut
– -$1.94M -17,384 Closed
VF
1190
Virtu Financial
New York
– -$1.77M -15,854 Closed
LHC
1191
Little House Capital
Massachusetts
– -$1.62M -14,515 Closed
CP
1192
Cumberland Partners
Ontario, Canada
– -$1.51M -13,500 Closed
SDAM
1193
Shulman DeMeo Asset Management
New York
– -$1.41M -12,627 Closed
PCM
1194
Prelude Capital Management
New York
– -$1.21M -10,791 Closed
TGAM
1195
TBH Global Asset Management
Tennessee
– -$1.1M -9,820 Closed
MFS
1196
Mirabella Financial Services
United Kingdom
– -$1M -8,957 Closed
TC
1197
TwinBeech Capital
New York
– -$971K -8,697 Closed
TC
1198
Toews Corporation
New Jersey
– -$927K -8,300 Closed
MUAMU
1199
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$893K -8,000 Closed
PRC
1200
Pearl River Capital
Michigan
– -$830K -7,434 Closed
46 47
48
49 50