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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 %
Renaissance Technologies
251
Renaissance Technologies
New York
$13.2M -$80.7M -786,600 -86%
Corient Private Wealth
252
Corient Private Wealth
Florida
$13.1M +$13.1M +127,587 New
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$13.1M +$1.06M +10,302 +9%
Vontobel Holding
254
Vontobel Holding
Switzerland
$13M +$7.63M +74,583 +142%
CTI
255
Community Trust & Investment
Kentucky
$13M -$103K -1,008 -0.8%
CA
256
Cortland Associates
Missouri
$13M -$102K -991 -0.8%
MCM
257
Mill Capital Management
North Carolina
$12.9M +$4.69M +45,686 +57%
SIC
258
Schwartz Investment Counsel
Michigan
$12.8M -$380K -3,700 -3%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$686K -6,690 -5%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.7M -$703K -6,854 -5%
ELI
261
Empire Life Investments
Ontario, Canada
$12.4M -$231K -2,253 -2%
BCM
262
Becker Capital Management
Oregon
$12.3M -$3.86M -37,623 -24%
CGA
263
Compound Global Advisors
Washington
$12.3M +$12.3M +119,453 New
FRAF
264
Första AP-fonden
Sweden
$12.1M +$2.29M +22,300 +23%
UIM
265
USS Investment Management
United Kingdom
$12.1M +$1.29M +12,614 +12%
AP
266
Appleton Partners
Massachusetts
$11.8M -$4.31K -42 -0%
FNBT
267
FineMark National Bank & Trust
Florida
$11.6M -$344K -3,353 -3%
ProShare Advisors
268
ProShare Advisors
Maryland
$11.5M +$542K +5,283 +5%
Osaic Holdings
269
Osaic Holdings
Arizona
$11.5M -$6.26K -61 -0.1%
GCGDR
270
Geo Capital Gestora de Recursos
Brazil
$11.2M -$996K -9,709 -8%
KLWA
271
Kelly Lawrence W & Associates
California
$11.1M -$549K -5,350 -5%
GAM
272
Gotham Asset Management
New York
$11M -$3.27M -31,900 -23%
II
273
IFM Investors
Australia
$10.9M +$756K +7,369 +7%
MGWM
274
Marks Group Wealth Management
Minnesota
$10.7M +$865K +8,432 +9%
Bank Julius Baer & Co
275
Bank Julius Baer & Co
Switzerland
$10.7M +$2.33M +22,722 +28%
9 10
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