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Intercontinental Exchange
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Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.79%
New
110
Increased
472
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$430M
2
Harris Associates
Harris Associates
Illinois
$1.65B
3
TP
Third Point
New York
$209M
4
ICP
Inclusive Capital Partners
California
$209M
5
Barclays
Barclays
United Kingdom
$169M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$892M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
3
ESCM
Echo Street Capital Management
New York
$0
4
MNG
Manning & Napier Group
New York
$78.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPI
226
Walter Public Investments
Canada
$19.5M +$4.72M +41,713 +32%
BIM
227
Bridges Investment Management
Nebraska
$19.4M -$298K -2,637 -2%
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$19M -$4.58M -40,589 -19%
CCP
229
Caden Capital Partners
California
$18.8M -$9.81M -86,717 -34%
LOM
230
LTS One Management
New York
$18.7M +$6.22M +55,000 +50%
AM
231
AGF Management
Ontario, Canada
$18.4M +$5.72M +50,582 +45%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$18.1M +$8.35M +73,862 +86%
NMIFOAC
233
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.1M – – –
ASRS
234
Arizona State Retirement System
Arizona
$18.1M +$846K +7,484 +5%
NLGIA
235
Nippon Life Global Investors Americas
New York
$18M -$2.96M -26,200 -14%
RC
236
RDST Capital
Washington
$17.9M +$214K +1,895 +1%
Nomura Asset Management
237
Nomura Asset Management
Japan
$17.5M -$1.02M -9,038 -6%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$17.3M -$3.81M -33,735 -18%
GI
239
Gradient Investments
Minnesota
$17.3M +$19.7K +174 +0.1%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$16.9M -$15.8M -139,300 -48%
MCM
241
MAI Capital Management
Ohio
$16.9M -$3.78M -33,446 -18%
CT
242
Cambridge Trust
Massachusetts
$16.5M -$336K -2,967 -2%
PCM
243
Palisade Capital Management
New Jersey
$16.3M -$5.07M -44,874 -24%
AB
244
Amalgamated Bank
New York
$16.1M -$178K -1,573 -1%
MIM
245
MetLife Investment Management
New Jersey
$16.1M -$236K -2,089 -1%
IAM
246
Iridian Asset Management
Connecticut
$15.9M -$2.02M -17,896 -11%
NAMA
247
Nikko Asset Management Americas
New York
$15.7M -$830K -7,339 -5%
EGA
248
Eagle Global Advisors
Texas
$15.7M -$819K -7,239 -5%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$15.5M +$2.79M +24,684 +22%
GT
250
Glenmede Trust
Pennsylvania
$15.4M +$1.67K +16 +0%
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