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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 %
BFIM
301
Beese Fulmer Investment Management
Ohio
$9.73M +$141K +1,349 +1%
KCM
302
Kornitzer Capital Management
Kansas
$9.68M +$24.5K +235 +0.3%
VIA
303
Vident Investment Advisory
Georgia
$9.68M +$260K +2,493 +3%
NEI
304
Northwest & Ethical Investments
Ontario, Canada
$9.61M – – –
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$9.33M +$78K +748 +0.8%
Artisan Partners
306
Artisan Partners
Wisconsin
$9.16M -$955K -9,161 -9%
NYLIM
307
New York Life Investment Management
New York
$9.12M +$4.9K +47 +0.1%
State of Tennessee, Department of Treasury
308
State of Tennessee, Department of Treasury
Tennessee
$9.07M -$3.87M -37,147 -30%
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
$9.06M +$3.32M +31,869 +58%
Voloridge Investment Management
310
Voloridge Investment Management
Florida
$8.99M +$8.99M +86,233 New
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$8.99M +$291K +2,791 +3%
MOACM
312
Mutual of America Capital Management
New York
$8.98M -$2.19K -21 -0%
CC
313
Criteria Caixa
Spain
$8.9M +$849K +8,141 +11%
CTA
314
Chesley Taft & Associates
Illinois
$8.86M +$33.9K +325 +0.4%
SAM
315
Sabadell Asset Management
Spain
$8.85M +$8.85M +83,357 New
GC
316
Gillson Capital
Illinois
$8.83M -$21.8M -208,987 -71%
Capital International Investors
317
Capital International Investors
California
$8.83M -$429M -4,168,956 -98%
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$8.72M -$21.1M -202,481 -71%
PIM
319
Penobscot Investment Management
Massachusetts
$8.7M -$472K -4,530 -5%
CM
320
Crestline Management
Texas
$8.58M +$8.58M +82,271 New
YCM
321
Yousif Capital Management
Michigan
$8.4M -$440K -4,218 -5%
M
322
MOTCO
Texas
$8.4M +$116K +1,117 +1%
CGPCS
323
Capital Group Private Client Services
California
$8.31M -$41M -393,211 -83%
TAF
324
Tredje AP-fonden
Sweden
$8.26M +$587K +5,625 +8%
Squarepoint
325
Squarepoint
New York
$8.23M +$7.8M +74,774 +1,792%
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