ICE icon

Intercontinental Exchange
ICE

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 %
PFP
326
Pinnacle Financial Partners
Tennessee
$8.11M +$660K +6,328 +9%
SOADOR
327
State of Alaska Department of Revenue
Alaska
$8.03M -$126K -1,210 -2%
JWM
328
JGP Wealth Management
Oregon
$7.96M +$206K +1,977 +3%
HWM
329
HB Wealth Management
Georgia
$7.93M +$180K +1,728 +2%
JRP
330
Jasper Ridge Partners
California
$7.93M – – –
CA
331
Claar Advisors
New York
$7.82M – – –
BPCE
332
Bank Pictet & Cie (Europe)
Germany
$7.78M +$1.57M +15,090 +25%
FNBOO
333
First National Bank of Omaha
Nebraska
$7.76M -$77.3K -741 -1%
ACI
334
Alpha Cubed Investments
California
$7.71M -$340K -3,256 -4%
GIBU
335
Gulf International Bank (UK)
United Kingdom
$7.68M -$1.69M -16,174 -18%
DCM
336
Dupont Capital Management
Delaware
$7.67M +$561K +5,377 +8%
AIM
337
ARK Investment Management
Florida
$7.66M -$265K -2,542 -3%
CWM
338
CIBC World Markets
New York
$7.66M -$15.4M -147,354 -67%
AP
339
Archon Partners
New Jersey
$7.59M +$7.59M +72,800 New
Lido Advisors
340
Lido Advisors
California
$7.5M +$4.33M +41,524 +137%
SAM
341
Synergy Asset Management
Washington
$7.44M +$960K +9,207 +15%
CSS
342
Cubist Systematic Strategies
Connecticut
$7.44M +$3.54M +33,922 +91%
ORI
343
Oak Ridge Investments
Illinois
$7.19M -$19.1K -183 -0.3%
X
344
Xponance
Pennsylvania
$7.1M +$197K +1,889 +3%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$7.06M +$68.9K +661 +1%
GWM
346
GDS Wealth Management
Texas
$7.05M -$1.81M -17,381 -20%
TAM
347
Trillium Asset Management
Massachusetts
$7.04M -$471K -4,326 -6%
IAIM
348
Industrial Alliance Investment Management
Quebec, Canada
$6.96M +$6.96M +66,741 New
PRC
349
Pearl River Capital
Michigan
$6.96M +$2.14M +20,497 +44%
Qube Research & Technologies (QRT)
350
Qube Research & Technologies (QRT)
United Kingdom
$6.91M +$6.91M +66,290 New
12 13
14
15 16