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Intercontinental Exchange
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Overview Fund Activity

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

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$349M
2
VAM
Veritas Asset Management
United Kingdom
+$338M
3
Harris Associates
Harris Associates
Illinois
+$281M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
5
Bessemer Group
Bessemer Group
New Jersey
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$905M
2
Capital International Investors
Capital International Investors
California
-$429M
3
Bank of America
Bank of America
North Carolina
-$198M
4
State Street
State Street
Massachusetts
-$163M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
276
AGF Management
Ontario, Canada
$11.7M -$2.76M -26,465 -19%
FNBT
277
FineMark National Bank & Trust
Florida
$11.6M -$279K -2,679 -2%
LOM
278
LTS One Management
New York
$11.5M +$11.5M +110,000 New
HR
279
Howe & Rusling
New York
$11.4M +$2.79M +26,729 +32%
BCM
280
Becker Capital Management
Oregon
$11.4M -$1.07M -10,247 -9%
IMPI
281
Ilmarinen Mutual Pension Insurance
Finland
$11.4M -$3.96M -38,000 -26%
II
282
IFM Investors
Australia
$11.3M +$291K +2,793 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M +$8.73M +83,700 +335%
KLWA
284
Kelly Lawrence W & Associates
California
$11.1M -$102K -975 -0.9%
Man Group
285
Man Group
United Kingdom
$11.1M -$3.27M -31,887 Closed
MGWM
286
Marks Group Wealth Management
Minnesota
$11M +$106K +1,018 +1%
Bank Julius Baer & Co
287
Bank Julius Baer & Co
Switzerland
$10.5M -$289K -2,772 -3%
GCGDR
288
Geo Capital Gestora de Recursos
Brazil
$10.5M -$820K -7,863 -7%
US Bancorp
289
US Bancorp
Minnesota
$10.4M -$382K -3,666 -4%
CIM
290
Caldwell Investment Management
Ontario, Canada
$10.4M – – –
URS
291
Utah Retirement Systems
Utah
$10.3M +$31.3K +300 +0.3%
GAM
292
Gotham Asset Management
New York
$10.1M -$1.03M -9,894 -9%
AIM
293
Arcadia Investment Management
Michigan
$9.99M -$130K -1,247 -1%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.88M +$33.9K +325 +0.3%
JMFC
295
J.M. Forbes & Co
Massachusetts
$9.86M +$244K +2,336 +3%
VIM
296
Vancity Investment Management
British Columbia, Canada
$9.84M +$76.8K +736 +0.8%
SFI
297
Susquehanna Fundamental Investments
Pennsylvania
$9.82M -$15.3M -146,911 -61%
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
$9.79M -$20.1K -193 -0.2%
Mariner
299
Mariner
Kansas
$9.77M -$399K -3,830 -4%
FRAF
300
Första AP-fonden
Sweden
$9.74M -$2.56M -24,500 -21%
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