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Intercontinental Exchange

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Shares
Change %
CPH
251
C Partners Holding
Switzerland
$14.4M -$1.22M -11,687 -8%
NAM
252
NorthCrest Asset Manangement
Minnesota
$14.3M +$205K +1,964 +1%
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$14.1M +$802K +7,686 +6%
Truist Financial
254
Truist Financial
North Carolina
$14.1M -$351K -3,365 -2%
ATN
255
AMF Tjänstepension
Sweden
$13.7M -$435K -4,169 -3%
WPI
256
Walter Public Investments
Canada
$13.6M -$2.68M -25,695 -16%
Cerity Partners
257
Cerity Partners
New York
$13.6M +$48.4K +464 +0.4%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$66.6K +639 +0.5%
Vontobel Holding
259
Vontobel Holding
Switzerland
$13.5M +$252K +2,413 +2%
PMAM
260
Picton Mahoney Asset Management
Ontario, Canada
$13.5M +$3.45M +33,040 +34%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$13.4M -$3.15M -30,166 -19%
CTI
262
Community Trust & Investment
Kentucky
$13.3M +$155K +1,491 +1%
MCM
263
Mill Capital Management
North Carolina
$13.3M +$225K +2,160 +2%
ProShare Advisors
264
ProShare Advisors
Maryland
$13.1M +$1.45M +13,905 +12%
CA
265
Cortland Associates
Missouri
$12.9M -$245K -2,352 -2%
ELI
266
Empire Life Investments
Ontario, Canada
$12.7M +$43.4K +416 +0.3%
Osaic Holdings
267
Osaic Holdings
Arizona
$12.6M +$891K +8,523 +8%
CGA
268
Compound Global Advisors
Washington
$12.5M
UIM
269
USS Investment Management
United Kingdom
$12.4M +$121K +1,159 +1%
OAM
270
Oppenheimer Asset Management
New York
$12.2M +$1.48M +14,146 +14%
TPSF
271
Texas Permanent School Fund
Texas
$12.2M +$3.87M +37,152 +47%
AP
272
Appleton Partners
Massachusetts
$12.1M +$72.5K +695 +0.6%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M -$893K -8,565 -7%
SIC
274
Schwartz Investment Counsel
Michigan
$11.9M -$1.04M -10,000 -8%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$11.8M -$36.8M -352,622 -76%