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Intercontinental Exchange
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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 %
JWM
326
JGP Wealth Management
Oregon
$7.63M +$386K +3,763 +5%
Two Sigma Advisers
327
Two Sigma Advisers
New York
$7.58M -$39.6M -386,400 -84%
TAF
328
Tredje AP-fonden
Sweden
$7.54M +$1.32M +12,878 +21%
First Trust Advisors
329
First Trust Advisors
Illinois
$7.44M -$175M -1,705,936 -96%
PFP
330
Pinnacle Financial Partners
Tennessee
$7.33M +$3.29M +32,027 +81%
IG
331
ING Group
Netherlands
$7.24M +$694K +6,762 +11%
ORI
332
Oak Ridge Investments
Illinois
$7.09M -$114K -1,113 -2%
TAM
333
Trillium Asset Management
Massachusetts
$7.08M +$142K +1,384 +2%
DCM
334
Dupont Capital Management
Delaware
$6.99M +$4.68M +45,581 +202%
JF
335
Jump Financial
Illinois
$6.96M -$4.88M -47,583 -41%
SBH
336
Segall Bryant & Hamill
Illinois
$6.93M -$161K -1,565 -2%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$6.89M -$19M -185,518 -73%
Mackenzie Financial
338
Mackenzie Financial
Ontario, Canada
$6.88M +$853K +8,315 +14%
X
339
Xponance
Pennsylvania
$6.79M +$1.25M +12,201 +23%
CNB
340
Czech National Bank
Czech Republic
$6.71M +$49K +478 +0.7%
CAM
341
Cozad Asset Management
Illinois
$6.7M -$1.6M -15,597 -19%
SPIA
342
Steward Partners Investment Advisory
New York
$6.55M -$939K -9,155 -13%
WMSA
343
Weiss Multi-Strategy Advisers
New York
$6.52M +$6.52M +63,522 New
BF
344
BOK Financial
Oklahoma
$6.42M -$547K -5,330 -8%
SAM
345
Synergy Asset Management
Washington
$6.38M +$2.51M +24,487 +65%
ROC
346
Running Oak Capital
Minnesota
$6.38M +$480K +4,681 +8%
HBT
347
Hills Bank & Trust
Iowa
$6.35M -$39K -380 -0.6%
NCM
348
Novare Capital Management
North Carolina
$6.31M +$752K +7,331 +14%
EVM
349
Evelyn V. Moreno
$6.31M +$3.43M +33,405 +119%
ECM
350
EagleClaw Capital Management
Massachusetts
$6.31M +$232K +2,260 +4%
12 13
14
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