ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,292 hedge funds and large institutions have $56.1B invested in Intercontinental Exchange in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 540 increasing their positions, 432 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.6%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.78%
New
118
Increased
540
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
2
IFP
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
Invesco
Georgia
$668M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
Junto Capital Management
New York
$0
3
SC
Samlyn Capital
New York
$0
4
MAM
Magellan Asset Management
Australia
$424M
5
Capital World Investors
Capital World Investors
California
$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
226
Investment House LLC
California
$19.5M -$477K -4,337 -2%
Osaic Holdings
227
Osaic Holdings
Arizona
$19.4M +$5.45M +49,517 +39%
SW
228
SVB Wealth
Massachusetts
$19.2M -$1.75M -15,937 -8%
CCP
229
Caden Capital Partners
California
$18.8M +$503K +4,571 +3%
LCP
230
LGT Capital Partners
Switzerland
$18.8M -$1.91M -17,400 -9%
PNC
231
Park National Corp
Ohio
$18.7M -$410K -3,731 -2%
RP
232
Reinhart Partners
Wisconsin
$18.6M -$846K -7,689 -4%
WPI
233
Walter Public Investments
Canada
$18.6M -$422K -3,833 -2%
BIM
234
Bridges Investment Management
Nebraska
$18.2M -$682K -6,196 -4%
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.2M +$18.2M +165,166 New
ASRS
236
Arizona State Retirement System
Arizona
$17.8M +$205K +1,862 +1%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$17.7M +$8.09M +73,540 +85%
NMIFOAC
238
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.6M – – –
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$4.73M -43,000 -22%
Nomura Asset Management
240
Nomura Asset Management
Japan
$17.1M +$71.5K +650 +0.4%
Hudson Bay Capital Management
241
Hudson Bay Capital Management
Connecticut
$17M +$17M +154,803 New
NLGIA
242
Nippon Life Global Investors Americas
New York
$17M -$551K -5,010 -3%
Truist Financial
243
Truist Financial
North Carolina
$17M +$4.08M +37,054 +32%
GI
244
Gradient Investments
Minnesota
$16.5M -$356K -3,239 -2%
PMAM
245
Picton Mahoney Asset Management
Ontario, Canada
$16.3M +$1.89M +17,169 +13%
MCM
246
MAI Capital Management
Ohio
$16.2M -$260K -2,363 -2%
AB
247
Amalgamated Bank
New York
$16.1M +$519K +4,719 +3%
PCM
248
Palisade Capital Management
New Jersey
$16M +$118K +1,073 +0.7%
Comerica Bank
249
Comerica Bank
Texas
$15.7M -$49.1M -446,158 -76%
MIM
250
MetLife Investment Management
New Jersey
$15.6M -$60.5K -550 -0.4%
8 9
10
11 12