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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIFOAC
226
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$16.4M – – –
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$16.3M +$1.19M +11,574 +8%
WPI
228
Walter Public Investments
Canada
$16.1M -$226K -2,204 -1%
N
229
Natixis
France
$15.7M +$12.2M +118,498 +342%
ASRS
230
Arizona State Retirement System
Arizona
$15.6M +$42.4K +413 +0.3%
CT
231
Cambridge Trust
Massachusetts
$15.5M -$153K -1,489 -1%
CPH
232
C Partners Holding
Switzerland
$15.4M -$17.4M -169,908 -53%
NAMA
233
Nikko Asset Management Americas
New York
$15.4M -$3.75M -36,571 -20%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2M -$4.69M -45,723 -24%
EGA
235
Eagle Global Advisors
Texas
$15.2M -$312K -3,045 -2%
IMPI
236
Ilmarinen Mutual Pension Insurance
Finland
$15.1M – – –
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$15M +$5.04M +49,124 +50%
MIM
238
MetLife Investment Management
New Jersey
$15M -$243K -2,365 -2%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$14.9M +$5.01M +48,851 +51%
AB
240
Amalgamated Bank
New York
$14.9M +$207K +2,020 +1%
FAF
241
Fjarde Ap-fonden
Sweden
$14.8M -$480K -4,681 -3%
GI
242
Gradient Investments
Minnesota
$14.8M +$909K +8,865 +7%
BWFA
243
Baltimore-Washington Financial Advisors
Maryland
$14.7M -$147K -1,429 -1%
RC
244
RDST Capital
Washington
$14.6M +$1.95M +18,960 +15%
AM
245
AGF Management
Ontario, Canada
$14.2M +$14.2M +138,851 New
Truist Financial
246
Truist Financial
North Carolina
$14.2M -$781K -7,609 -5%
ATN
247
AMF Tjänstepension
Sweden
$13.9M – – –
NAM
248
NorthCrest Asset Manangement
Minnesota
$13.9M -$374K -3,642 -3%
Cerity Partners
249
Cerity Partners
New York
$13.6M +$9.05M +86,740 +199%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M +$1.81M +17,603 +16%
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