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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
+$428M
2
Harris Associates
Harris Associates
Illinois
+$255M
3
TP
Third Point
New York
+$209M
4
ICP
Inclusive Capital Partners
California
+$153M
5
Barclays
Barclays
United Kingdom
+$83.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
ESCM
Echo Street Capital Management
New York
-$116M
4
MNG
Manning & Napier Group
New York
-$107M
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
326
Jasper Ridge Partners
California
$8.59M – – –
HWM
327
HB Wealth Management
Georgia
$8.59M -$9.95K -88 -0.1%
WMSA
328
Weiss Multi-Strategy Advisers
New York
$8.54M +$8.54M +75,526 New
CA
329
Claar Advisors
New York
$8.48M – – –
JMFC
330
J.M. Forbes & Co
Massachusetts
$8.43M -$2.26M -19,982 -21%
PE
331
Point72 Europe
United Kingdom
$8.35M +$8.35M +73,800 New
BPCE
332
Bank Pictet & Cie (Europe)
Germany
$8.33M -$106K -933 -1%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$8.31M +$1.21M +10,715 +17%
AIM
334
ARK Investment Management
Florida
$8.29M -$10.2K -90 -0.1%
FNBOO
335
First National Bank of Omaha
Nebraska
$8.29M -$128K -1,129 -2%
MML Investors Services
336
MML Investors Services
Massachusetts
$8.24M +$1.36M +12,031 +20%
SAM
337
Synergy Asset Management
Washington
$8.15M +$81.4K +720 +1%
IP
338
Interval Partners
New York
$8.11M +$8.11M +71,750 New
DCM
339
Dupont Capital Management
Delaware
$8.04M -$280K -2,474 -3%
Lido Advisors
340
Lido Advisors
California
$8M -$134K -1,187 -2%
SOADOR
341
State of Alaska Department of Revenue
Alaska
$7.84M -$859K -7,601 -10%
GWM
342
GDS Wealth Management
Texas
$7.8M +$162K +1,429 +2%
ORI
343
Oak Ridge Investments
Illinois
$7.74M -$55K -486 -0.7%
CAM
344
Cozad Asset Management
Illinois
$7.62M +$244K +2,161 +3%
IGAM
345
iA Global Asset Management
Quebec, Canada
$7.6M +$7.6M +67,186 New
X
346
Xponance
Pennsylvania
$7.58M -$121K -1,070 -2%
ROC
347
Running Oak Capital
Minnesota
$7.5M +$615K +5,443 +9%
CNB
348
Czech National Bank
Czech Republic
$7.49M +$51.3K +454 +0.7%
TAM
349
Trillium Asset Management
Massachusetts
$7.44M +$131K +1,157 +2%
SPIA
350
Steward Partners Investment Advisory
New York
$7.4M +$344K +3,038 +5%
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