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Intercontinental Exchange
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Overview Fund Activity

1,179 hedge funds and large institutions have $56.8B invested in Intercontinental Exchange in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 496 increasing their positions, 403 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+13
Holders Change %
+1.11%
% of All Funds
20.71%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.39%
New
99
Increased
496
Reduced
403
Closed
72
Calls
$236M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
JCM
4
Junto Capital Management
New York
$140M
5
AC
5
AKO Capital
United Kingdom
$325M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.74B
2
Northern Trust
2
Northern Trust
Illinois
$959M
3
Ameriprise
3
Ameriprise
Minnesota
$279M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBV
1226
United Bank (Virginia)
Virginia
– -$207K -1,746 Closed
PAA
1227
Peregrine Asset Advisers
Oregon
– -$206K -1,736 Closed
PPP
1228
Private Portfolio Partners
New Jersey
– -$205K -1,728 Closed
HCA
1229
Horan Capital Advisors
Ohio
– -$203K -1,710 Closed
MAG
1230
MRA Advisory Group
New Jersey
– -$202K -1,702 Closed
FLII
1231
First Long Island Investors
New York
– -$202K -1,700 Closed
KIA
1232
KCM Investment Advisors
California
– -$202K -1,698 Closed
MGIA
1233
Moneta Group Investment Advisors
Missouri
– -$201K -1,693 Closed
CG
1234
Cutler Group
California
– -$160K -1,352 Closed
SAS
1235
Stelac Advisory Services
New York
– -$152K -1,282 Closed
HIIFS
1236
Harel Insurance Investments & Financial Services
Israel
– -$483K -1,248 Closed
EAM
1237
Eukles Asset Management
Ohio
– -$119K -999 Closed
EFSCE
1238
Enterprise Financial Services Corp (EFSC)
Missouri
– -$80K -683 Closed
GAM
1239
Gemmer Asset Management
California
– -$58K -490 Closed
ED
1240
Exane Derivatives
France
– -$38K -320 Closed
SL
1241
Savior LLC
Massachusetts
– -$36K -307 Closed
RDWM
1242
Red Door Wealth Management
Tennessee
– -$31K -262 Closed
SB
1243
Strategic Blueprint
Georgia
– -$22K -184 Closed
SWG
1244
Summit Wealth Group
Vermont
– -$20K -170 Closed
SJIM
1245
St. Johns Investment Management
Florida
– -$3K -25 Closed
FFG
1246
Ford Financial Group
California
– -$2K -19 Closed
KFP
1247
KB Financial Partners
New Jersey
– -$2K -15 Closed
WWM
1248
Wolff Wiese Magana
California
– -$1K -12 Closed
SFO
1249
Standard Family Office
South Dakota
– -$1K -11 Closed
PI
1250
PEAK6 Investments
Illinois
– -$1K -5 Closed
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