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Intercontinental Exchange
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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
$1.34B
2
IFP
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
Invesco
Georgia
$668M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
Junto Capital Management
New York
$0
3
SC
Samlyn Capital
New York
$0
4
MAM
Magellan Asset Management
Australia
$424M
5
Capital World Investors
Capital World Investors
California
$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
301
Kornitzer Capital Management
Kansas
$10.9M +$613K +5,575 +6%
PI
302
PineBridge Investments
New York
$10.9M +$7.99M +72,644 +279%
AIM
303
Arcadia Investment Management
Michigan
$10.8M +$134K +1,222 +1%
URS
304
Utah Retirement Systems
Utah
$10.7M +$264K +2,400 +3%
Mariner
305
Mariner
Kansas
$10.7M +$304K +2,760 +3%
FRAF
306
Första AP-fonden
Sweden
$10.5M -$44K -400 -0.4%
VIM
307
Vancity Investment Management
British Columbia, Canada
$10.4M – – –
CFB
308
Cullen/Frost Bankers
Texas
$10.3M +$3.18M +28,929 +45%
BFIM
309
Beese Fulmer Investment Management
Ohio
$10.3M +$42.9K +390 +0.4%
AP
310
Archon Partners
New Jersey
$10M +$1.39M +12,632 +16%
CLOS
311
Compagnie Lombard Odier SCmA
Switzerland
$10M +$3.97M +36,063 +66%
NYLIM
312
New York Life Investment Management
New York
$9.75M +$138K +1,255 +1%
WSTAM
313
Wilbanks Smith & Thomas Asset Management
Virginia
$9.67M +$16.7K +152 +0.2%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$9.56M +$183K +1,666 +2%
YCM
315
Yousif Capital Management
Michigan
$9.53M +$611K +5,553 +7%
WBC
316
Westpac Banking Corp
Australia
$9.4M -$2.8M -25,438 -23%
CC
317
Criteria Caixa
Spain
$9.39M – – –
IGAM
318
iA Global Asset Management
Quebec, Canada
$9.31M +$1.92M +17,445 +26%
CTA
319
Chesley Taft & Associates
Illinois
$9.25M -$39.4K -358 -0.4%
ACI
320
Alpha Cubed Investments
California
$8.85M +$222K +2,014 +3%
M
321
MOTCO
Texas
$8.85M -$52.6K -478 -0.6%
PIM
322
Penobscot Investment Management
Massachusetts
$8.84M -$158K -1,440 -2%
MOACM
323
Mutual of America Capital Management
New York
$8.81M -$48K -436 -0.5%
PCP
324
Pacific Capital Partners
$8.8M +$8.8M +80,000 New
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$8.79M +$707K +6,424 +9%
11 12
13
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