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 %
CNB
351
Czech National Bank
Czech Republic
$6.86M +$46.3K +444 +0.7%
SBH
352
Segall Bryant & Hamill
Illinois
$6.84M -$210K -2,010 -3%
EVM
353
Evelyn V. Moreno
$6.81M +$395K +3,784 +6%
CAM
354
Cozad Asset Management
Illinois
$6.8M -$9.39K -90 -0.1%
NCM
355
Novare Capital Management
North Carolina
$6.67M +$248K +2,378 +4%
IIM
356
INTECH Investment Management
Florida
$6.66M -$2.12M -20,293 -24%
ECM
357
EagleClaw Capital Management
Massachusetts
$6.65M +$236K +2,260 +4%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$6.55M +$723K +6,936 +12%
SPIA
359
Steward Partners Investment Advisory
New York
$6.51M -$143K -1,373 -2%
HBT
360
Hills Bank & Trust
Iowa
$6.48M +$28K +268 +0.4%
ROC
361
Running Oak Capital
Minnesota
$6.35M -$132K -1,265 -2%
MML Investors Services
362
MML Investors Services
Massachusetts
$6.35M -$1.63M -15,670 -20%
JF
363
Jump Financial
Illinois
$6.28M -$660K -6,448 -10%
WHG
364
Westwood Holdings Group
Texas
$6.04M -$15K -144 -0.2%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$5.99M +$35.1K +337 +0.6%
CFB
366
Cullen/Frost Bankers
Texas
$5.93M -$152K -1,459 -3%
TIA
367
Traphagen Investment Advisors
New Jersey
$5.9M -$22.8K -219 -0.4%
ACA
368
Aptus Capital Advisors
Alabama
$5.85M -$2.7M -25,888 -32%
BCM
369
Bancreek Capital Management
California
$5.82M +$470K +4,510 +9%
EI
370
Ethic Inc
New York
$5.82M +$1.4M +13,462 +32%
FSA
371
Fort Sheridan Advisors
Illinois
$5.8M +$6.78K +65 +0.1%
MCM
372
Mattern Capital Management
Colorado
$5.8M +$174K +1,665 +3%
BCM
373
BTC Capital Management
Iowa
$5.76M +$172K +1,655 +3%
AWM
374
AE Wealth Management
Kansas
$5.72M +$500K +4,790 +10%
PFM
375
Parsec Financial Management
North Carolina
$5.71M +$705K +6,762 +14%
13 14
15
16 17