ICE icon

Intercontinental Exchange
ICE

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
+$918M
2
IFP
Independent Franchise Partners
United Kingdom
+$143M
3
Invesco
Invesco
Georgia
+$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
5
Harris Associates
Harris Associates
Illinois
+$107M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$441M
2
JCM
Junto Capital Management
New York
-$169M
3
SC
Samlyn Capital
New York
-$91.4M
4
MAM
Magellan Asset Management
Australia
-$89.4M
5
Capital World Investors
Capital World Investors
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$13M -$70.3M -639,870 -84%
AP
277
Appleton Partners
Massachusetts
$12.9M -$50.3K -457 -0.4%
BWFA
278
Baltimore-Washington Financial Advisors
Maryland
$12.8M +$11K +100 +0.1%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$1.92M +17,436 +18%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$12.4M -$4.45M -40,424 -26%
II
281
IFM Investors
Australia
$12.3M +$422K +3,835 +4%
ATN
282
AMF Tjänstepension
Sweden
$12.2M – – –
HR
283
Howe & Rusling
New York
$12.2M +$121K +1,104 +1%
SIC
284
Schwartz Investment Counsel
Michigan
$12.1M – – –
FNBT
285
FineMark National Bank & Trust
Florida
$12M -$114K -1,039 -0.9%
GC
286
Gillson Capital
Illinois
$11.9M -$2.26M -20,499 -16%
SIA
287
Sit Investment Associates
Minnesota
$11.9M +$8.93M +81,205 +299%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$11.8M -$3.31M -30,084 -22%
Vontobel Holding
289
Vontobel Holding
Switzerland
$11.8M -$448K -4,073 -4%
Skandinaviska Enskilda Banken (SEB)
290
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M -$1.7M -15,459 -13%
MGWM
291
Marks Group Wealth Management
Minnesota
$11.7M -$48.5K -441 -0.4%
EAM
292
Erste Asset Management
Austria
$11.6M +$9.97M +90,590 +603%
US Bancorp
293
US Bancorp
Minnesota
$11.6M +$443K +4,029 +4%
AQR Capital Management
294
AQR Capital Management
Connecticut
$11.5M -$614K -5,584 -5%
KLWA
295
Kelly Lawrence W & Associates
California
$11.4M -$113K -1,030 -1%
Cerity Partners
296
Cerity Partners
New York
$11.3M -$3.1M -28,196 -22%
CNB
297
Czech National Bank
Czech Republic
$11M +$3.71M +33,756 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M -$2.2M -20,000 -17%
HCM
299
Hahn Capital Management
California
$11M +$1.35M +12,311 +14%
CIM
300
Caldwell Investment Management
Ontario, Canada
$10.9M – – –
10 11
12
13 14