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Intercontinental Exchange
ICE

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 %
TIM
351
Timelo Investment Management
Ontario, Canada
$6.26M +$2.87M +28,000 +85%
Walleye Trading
352
Walleye Trading
New York
$6.23M +$6.23M +60,693 New
BPCE
353
Bank Pictet & Cie (Europe)
Germany
$6.1M -$620K -6,044 -9%
CII
354
Capital International Inc
California
$6.07M -$2.27M -22,132 -27%
CFB
355
Cullen/Frost Bankers
Texas
$5.99M +$1.09M +10,584 +22%
WHG
356
Westwood Holdings Group
Texas
$5.96M +$70.2K +684 +1%
LIP
357
Liontrust Investment Partners
United Kingdom
$5.92M -$8.6M -83,805 -59%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$5.86M -$341K -3,321 -5%
TIA
359
Traphagen Investment Advisors
New Jersey
$5.83M +$2.26K +22 +0%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$5.73M +$1.56M +15,161 +37%
MA
361
Montag & Associates
Georgia
$5.72M -$753K -7,337 -12%
FSA
362
Fort Sheridan Advisors
Illinois
$5.7M +$7.69K +75 +0.1%
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
$5.65M -$48.4M -471,698 -90%
NONA
364
Ninety One North America
New York
$5.62M +$566K +5,517 +11%
MCM
365
Mattern Capital Management
Colorado
$5.53M +$284K +2,770 +5%
BCM
366
BTC Capital Management
Iowa
$5.52M +$158K +1,534 +3%
Swedbank
367
Swedbank
Sweden
$5.49M +$97.1K +946 +2%
LRIC
368
Long Road Investment Counsel
Michigan
$5.45M – – –
TRSOTSOK
369
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M – – –
SPWG
370
Sage Private Wealth Group
Illinois
$5.42M -$167K -1,627 -3%
CAL
371
Capital Analysts LLC
Pennsylvania
$5.29M +$144K +1,400 +3%
FAB
372
First American Bank
Illinois
$5.29M -$13.3K -130 -0.3%
AI
373
Atria Investments
North Carolina
$5.29M +$173K +1,686 +3%
BCM
374
Bancreek Capital Management
California
$5.27M +$5.27M +51,321 New
B
375
Bellecapital
Switzerland
$5.23M -$68.6K -669 -1%
13 14
15
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