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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 %
SFI
301
Susquehanna Fundamental Investments
Pennsylvania
$10.6M – – –
BFIM
302
Beese Fulmer Investment Management
Ohio
$10.6M +$3.51K +31 +0%
KCM
303
Kornitzer Capital Management
Kansas
$10.5M +$50.3K +445 +0.5%
Bank Julius Baer & Co
304
Bank Julius Baer & Co
Switzerland
$10.4M -$992K -8,771 -9%
GCGDR
305
Geo Capital Gestora de Recursos
Brazil
$10.3M -$1.09M -9,634 -10%
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$9.99M +$2.49M +22,016 +33%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$9.98M -$4.57M -40,399 -31%
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$9.95M -$160K -1,417 -2%
WSTAM
309
Wilbanks Smith & Thomas Asset Management
Virginia
$9.93M -$685K -6,054 -6%
HCM
310
Hahn Capital Management
California
$9.9M +$9.9M +87,554 New
NYLIM
311
New York Life Investment Management
New York
$9.88M -$1.92K -17 -0%
State of Tennessee, Department of Treasury
312
State of Tennessee, Department of Treasury
Tennessee
$9.83M – – –
CC
313
Criteria Caixa
Spain
$9.65M – – –
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$9.64M -$103K -908 -1%
CTA
315
Chesley Taft & Associates
Illinois
$9.55M -$61.6K -545 -0.6%
PIM
316
Penobscot Investment Management
Massachusetts
$9.25M -$188K -1,660 -2%
CGA
317
Compound Global Advisors
Washington
$9.22M -$4.29M -37,961 -32%
YCM
318
Yousif Capital Management
Michigan
$9.17M +$58.1K +514 +0.6%
M
319
MOTCO
Texas
$9.15M +$45K +398 +0.5%
MOACM
320
Mutual of America Capital Management
New York
$9.11M -$628K -5,556 -6%
SAM
321
Sabadell Asset Management
Spain
$8.95M -$468K -4,143 -5%
ACI
322
Alpha Cubed Investments
California
$8.87M +$509K +4,500 +6%
AP
323
Archon Partners
New Jersey
$8.85M +$622K +5,500 +8%
JWM
324
JGP Wealth Management
Oregon
$8.77M +$142K +1,254 +2%
PFP
325
Pinnacle Financial Partners
Tennessee
$8.74M -$51.2K -453 -0.6%
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