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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 %
CWM
276
CIBC World Markets
New York
$12.9M +$4.61M +40,773 +56%
CS
277
Candriam SCA
Luxembourg
$12.8M -$33.3M -294,144 -72%
Vontobel Holding
278
Vontobel Holding
Switzerland
$12.6M -$2.05M -18,142 -14%
ATN
279
AMF Tjänstepension
Sweden
$12.6M -$2.3M -20,288 -15%
WBC
280
Westpac Banking Corp
Australia
$12.5M -$7.06M -62,428 -36%
AQR Capital Management
281
AQR Capital Management
Connecticut
$12.4M -$25.5M -225,414 -67%
HR
282
Howe & Rusling
New York
$12.4M +$36.9K +326 +0.3%
Millennium Management
283
Millennium Management
New York
$12.4M -$77.4M -684,688 -86%
FNBT
284
FineMark National Bank & Trust
Florida
$12.4M -$116K -1,025 -0.9%
SIC
285
Schwartz Investment Counsel
Michigan
$12.4M -$520K -4,600 -4%
II
286
IFM Investors
Australia
$12.2M -$104K -916 -0.8%
MGWM
287
Marks Group Wealth Management
Minnesota
$12M +$83.3K +737 +0.7%
Jane Street
288
Jane Street
New York
$12M -$6.3M -55,691 -34%
AWM
289
AE Wealth Management
Kansas
$11.9M +$5.71M +50,467 +92%
KLWA
290
Kelly Lawrence W & Associates
California
$11.7M -$287K -2,560 -2%
US Bancorp
291
US Bancorp
Minnesota
$11.5M +$148K +1,307 +1%
BCM
292
Becker Capital Management
Oregon
$11.2M -$1.13M -9,995 -9%
CIM
293
Caldwell Investment Management
Ontario, Canada
$11.2M – – –
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$328K +2,904 +3%
VIA
295
Vident Investment Advisory
Georgia
$11M +$532K +4,708 +5%
AIM
296
Arcadia Investment Management
Michigan
$11M +$176K +1,554 +2%
FRAF
297
Första AP-fonden
Sweden
$10.8M +$237K +2,100 +2%
URS
298
Utah Retirement Systems
Utah
$10.8M -$362K -3,200 -3%
Mariner
299
Mariner
Kansas
$10.7M +$81.9K +724 +0.8%
VIM
300
Vancity Investment Management
British Columbia, Canada
$10.7M – – –
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