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Intercontinental Exchange
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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 %
EGA
251
Eagle Global Advisors
Texas
$15.2M -$97.8K -889 -0.6%
CT
252
Cambridge Trust
Massachusetts
$14.9M -$1.14M -10,361 -7%
NAM
253
NorthCrest Asset Manangement
Minnesota
$14.9M -$47.4K -431 -0.3%
MCM
254
Mill Capital Management
North Carolina
$14.8M +$129K +1,170 +0.9%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$14.8M +$485K +4,405 +3%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M +$1.13M +10,256 +8%
IP
257
Interval Partners
New York
$14.6M +$6.75M +61,391 +86%
NAM
258
Nissay Asset Management
Japan
$14.6M -$63.9K -581 -0.4%
NAMA
259
Nikko Asset Management Americas
New York
$14.6M -$711K -6,467 -5%
AWM
260
AE Wealth Management
Kansas
$14.6M +$3.01M +27,388 +26%
TPSF
261
Texas Permanent School Fund
Texas
$14.4M -$46.6K -424 -0.3%
Retirement Systems of Alabama
262
Retirement Systems of Alabama
Alabama
$14.2M +$238K +2,166 +2%
CWM
263
CIBC World Markets
New York
$14.1M +$1.56M +14,138 +12%
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
$14M +$10.4M +94,586 +291%
CTI
265
Community Trust & Investment
Kentucky
$14M +$78.4K +713 +0.6%
OAM
266
Oppenheimer Asset Management
New York
$14M +$915K +8,320 +7%
CS
267
Candriam SCA
Luxembourg
$13.9M +$1.47M +13,399 +12%
ProShare Advisors
268
ProShare Advisors
Maryland
$13.9M -$227K -2,067 -2%
ACM
269
Aquatic Capital Management
Illinois
$13.9M +$13.9M +126,000 New
FAF
270
Fjarde Ap-fonden
Sweden
$13.6M +$66K +600 +0.5%
UIM
271
USS Investment Management
United Kingdom
$13.5M +$150K +1,364 +1%
VA
272
Vident Advisory
Georgia
$13.5M +$13.5M +122,350 New
CA
273
Cortland Associates
Missouri
$13.2M -$38K -345 -0.3%
IMPI
274
Ilmarinen Mutual Pension Insurance
Finland
$13.1M – – –
Squarepoint
275
Squarepoint
New York
$13.1M +$10.7M +97,397 +454%
9 10
11
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