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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
+$918M
2
IFP
Independent Franchise Partners
United Kingdom
+$143M
3
Invesco
Invesco
Georgia
+$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
5
Harris Associates
Harris Associates
Illinois
+$107M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$441M
2
JCM
Junto Capital Management
New York
-$169M
3
SC
Samlyn Capital
New York
-$91.4M
4
MAM
Magellan Asset Management
Australia
-$89.4M
5
Capital World Investors
Capital World Investors
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
326
MML Investors Services
Massachusetts
$8.76M +$734K +6,672 +9%
PFP
327
Pinnacle Financial Partners
Tennessee
$8.74M +$234K +2,126 +3%
GCGDR
328
Geo Capital Gestora de Recursos
Brazil
$8.73M -$1.31M -11,869 -13%
JWM
329
JGP Wealth Management
Oregon
$8.68M +$143K +1,303 +2%
CC
330
Cannell & Co
New York
$8.46M +$3.01M +27,348 +55%
HWM
331
HB Wealth Management
Georgia
$8.38M +$18.2K +165 +0.2%
SAM
332
Synergy Asset Management
Washington
$8.38M +$443K +4,029 +6%
JRP
333
Jasper Ridge Partners
California
$8.36M – – –
SFI
334
Susquehanna Fundamental Investments
Pennsylvania
$8.3M -$2.05M -18,662 -20%
JMFC
335
J.M. Forbes & Co
Massachusetts
$8.28M +$71.5K +650 +0.9%
CA
336
Claar Advisors
New York
$8.25M – – –
GWM
337
GDS Wealth Management
Texas
$8.2M +$606K +5,506 +8%
BPCE
338
Bank Pictet & Cie (Europe)
Germany
$8.05M -$48.6K -442 -0.6%
Swedbank
339
Swedbank
Sweden
$8M +$2.29M +20,815 +40%
ORI
340
Oak Ridge Investments
Illinois
$7.87M +$337K +3,059 +4%
IPAM
341
ICICI Prudential Asset Management
India
$7.86M +$814K +7,400 +12%
AIM
342
ARK Investment Management
Florida
$7.81M -$262K -2,382 -3%
X
343
Xponance
Pennsylvania
$7.79M +$417K +3,794 +6%
Balyasny Asset Management
344
Balyasny Asset Management
Illinois
$7.75M +$2.54M +23,127 +49%
Bank Julius Baer & Co
345
Bank Julius Baer & Co
Switzerland
$7.58M -$2.58M -23,424 -25%
FNBOO
346
First National Bank of Omaha
Nebraska
$7.54M -$529K -4,804 -7%
WHG
347
Westwood Holdings Group
Texas
$7.5M +$7.5M +68,125 New
Jane Street
348
Jane Street
New York
$7.49M -$4.21M -38,224 -36%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$7.48M -$150K -1,360 -2%
TAM
350
Trillium Asset Management
Massachusetts
$7.41M +$170K +1,547 +2%
12 13
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