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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 %
NAM
251
NorthCrest Asset Manangement
Minnesota
$15.4M -$156K -1,380 -1%
MCM
252
Mill Capital Management
North Carolina
$15.1M +$675K +5,970 +5%
NAM
253
Nissay Asset Management
Japan
$15.1M -$13.7M -121,553 -48%
PMAM
254
Picton Mahoney Asset Management
Ontario, Canada
$14.9M +$217K +1,916 +1%
TPSF
255
Texas Permanent School Fund
Texas
$14.8M +$1.65M +14,620 +13%
Cerity Partners
256
Cerity Partners
New York
$14.8M -$22.2K -196 -0.1%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$14.7M -$577K -5,102 -4%
GC
258
Gillson Capital
Illinois
$14.6M +$5.02M +44,371 +52%
ProShare Advisors
259
ProShare Advisors
Maryland
$14.5M +$242K +2,140 +2%
Retirement Systems of Alabama
260
Retirement Systems of Alabama
Alabama
$14.4M -$4.29M -37,935 -23%
Osaic Holdings
261
Osaic Holdings
Arizona
$14.4M +$742K +6,559 +5%
CTI
262
Community Trust & Investment
Kentucky
$14.3M -$174K -1,542 -1%
FAF
263
Fjarde Ap-fonden
Sweden
$14M -$4.91M -43,419 -26%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M -$800K -7,075 -5%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M +$883K +7,808 +7%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$13.8M -$5.21M -45,978 -27%
ELI
267
Empire Life Investments
Ontario, Canada
$13.7M -$37.4K -331 -0.3%
UIM
268
USS Investment Management
United Kingdom
$13.7M +$258K +2,285 +2%
CA
269
Cortland Associates
Missouri
$13.6M -$380K -3,357 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M +$1.28M +11,300 +10%
IMPI
271
Ilmarinen Mutual Pension Insurance
Finland
$13.5M +$1.13M +10,000 +9%
OAM
272
Oppenheimer Asset Management
New York
$13.4M +$190K +1,681 +1%
AP
273
Appleton Partners
Massachusetts
$13.4M +$225K +1,990 +2%
Truist Financial
274
Truist Financial
North Carolina
$13.2M -$2.03M -17,921 -13%
BWFA
275
Baltimore-Washington Financial Advisors
Maryland
$13.2M -$2.68M -23,740 -17%
9 10
11
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