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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 %
US Bancorp
276
US Bancorp
Minnesota
$10.7M +$1.66M +16,186 +18%
OAM
277
Oppenheimer Asset Management
New York
$10.5M +$272K +2,655 +3%
Jane Street
278
Jane Street
New York
$10.4M -$5.88M -57,310 -36%
CIM
279
Caldwell Investment Management
Ontario, Canada
$10.3M – – –
KCM
280
Kingdon Capital Management
New York
$10.3M -$1.03M -10,000 -9%
RP
281
Reinhart Partners
Wisconsin
$10.2M +$10.2M +99,607 New
URS
282
Utah Retirement Systems
Utah
$10.1M -$82.1K -800 -0.8%
Mariner
283
Mariner
Kansas
$10M -$4.62K -45 -0%
AIM
284
Arcadia Investment Management
Michigan
$9.95M -$153K -1,487 -2%
Artisan Partners
285
Artisan Partners
Wisconsin
$9.95M -$1.29M -12,563 -11%
PMAM
286
Picton Mahoney Asset Management
Ontario, Canada
$9.89M +$3.71M +36,140 +60%
WorldQuant Millennium Advisors
287
WorldQuant Millennium Advisors
New York
$9.78M -$34.3M -334,551 -78%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.69M +$1.31M +12,729 +16%
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$9.66M -$19.3M -188,247 -67%
WSTAM
290
Wilbanks Smith & Thomas Asset Management
Virginia
$9.65M +$206K +2,005 +2%
VIM
291
Vancity Investment Management
British Columbia, Canada
$9.61M +$232K +2,260 +2%
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
$9.59M +$8.93M +86,993 +1,336%
KCM
293
Kornitzer Capital Management
Kansas
$9.5M +$1.03M +10,085 +12%
JMFC
294
J.M. Forbes & Co
Massachusetts
$9.46M -$26.1K -254 -0.3%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$9.45M +$2.04M +19,877 +28%
BFIM
296
Beese Fulmer Investment Management
Ohio
$9.43M +$30.5K +297 +0.3%
GG
297
Gofen & Glossberg
Illinois
$9.41M +$308 +3 +0%
Comerica Bank
298
Comerica Bank
Texas
$9.32M +$91.3K +850 +1%
VIA
299
Vident Investment Advisory
Georgia
$9.26M +$1.07M +10,447 +13%
PMEF
300
Point72 Middle East FZE
United Arab Emirates
$9.25M +$9.25M +90,140 New
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12
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