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Intercontinental Exchange
ICE

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 %
GIBU
301
Gulf International Bank (UK)
United Kingdom
$9.21M – – –
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$9.1M -$204K -1,987 -2%
PIM
303
Penobscot Investment Management
Massachusetts
$9.03M -$822K -8,013 -8%
Marshall Wace
304
Marshall Wace
United Kingdom
$8.99M -$6.47M -63,082 -42%
NYLIM
305
New York Life Investment Management
New York
$8.96M -$3.18K -31 -0%
MOACM
306
Mutual of America Capital Management
New York
$8.83M +$222K +2,163 +3%
GWM
307
GDS Wealth Management
Texas
$8.72M -$990K -9,652 -10%
YCM
308
Yousif Capital Management
Michigan
$8.7M +$159K +1,547 +2%
CTA
309
Chesley Taft & Associates
Illinois
$8.69M +$35K +341 +0.4%
IIM
310
INTECH Investment Management
Florida
$8.63M -$5.37M -52,391 -38%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$8.55M +$29.8K +290 +0.3%
HR
312
Howe & Rusling
New York
$8.49M +$1.63M +15,906 +24%
ACA
313
Aptus Capital Advisors
Alabama
$8.41M +$3.94M +38,439 +88%
M
314
MOTCO
Texas
$8.15M +$166K +1,618 +2%
TPSF
315
Texas Permanent School Fund
Texas
$8.14M +$35K +341 +0.4%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$8.02M -$595K -5,804 -7%
ACI
317
Alpha Cubed Investments
California
$7.92M +$1.04M +10,157 +15%
CC
318
Criteria Caixa
Spain
$7.92M +$1.65M +16,052 +26%
MML Investors Services
319
MML Investors Services
Massachusetts
$7.85M +$364K +3,548 +5%
Walleye Capital
320
Walleye Capital
New York
$7.82M +$7.82M +76,221 New
JRP
321
Jasper Ridge Partners
California
$7.8M – – –
AIM
322
ARK Investment Management
Florida
$7.79M -$2.43M -23,662 -24%
FNBOO
323
First National Bank of Omaha
Nebraska
$7.71M -$216K -2,110 -3%
CA
324
Claar Advisors
New York
$7.69M – – –
HWM
325
HB Wealth Management
Georgia
$7.63M +$3.55M +34,619 +87%
11 12
13
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