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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 %
ECM
351
EagleClaw Capital Management
Massachusetts
$7.37M +$158K +1,400 +2%
CFB
352
Cullen/Frost Bankers
Texas
$7.35M +$914K +8,083 +14%
NCM
353
Novare Capital Management
North Carolina
$7.34M +$110K +975 +2%
SBH
354
Segall Bryant & Hamill
Illinois
$7.26M -$152K -1,346 -2%
JF
355
Jump Financial
Illinois
$7.26M +$624K +5,779 +9%
IPAM
356
ICICI Prudential Asset Management
India
$7.24M +$2M +17,730 +38%
MWM
357
Modera Wealth Management
New Jersey
$7.23M +$6.92M +61,228 +2,269%
EVM
358
Evelyn V. Moreno
$7.21M -$170K -1,500 -2%
AF
359
Alerus Financial
North Dakota
$6.98M +$3.32M +29,326 +91%
HBT
360
Hills Bank & Trust
Iowa
$6.97M -$63.9K -565 -0.9%
CAM
361
Cresset Asset Management
Illinois
$6.75M +$4.44M +39,260 +192%
MCM
362
Mattern Capital Management
Colorado
$6.48M +$195K +1,723 +3%
FAB
363
First American Bank
Illinois
$6.46M +$576K +5,097 +10%
TIA
364
Traphagen Investment Advisors
New Jersey
$6.41M +$11.8K +104 +0.2%
GIBU
365
Gulf International Bank (UK)
United Kingdom
$6.4M -$1.92M -17,023 -23%
BCM
366
Bancreek Capital Management
California
$6.36M +$45.8K +405 +0.7%
FEG
367
Financial Enhancement Group
Indiana
$6.32M +$1.74M +15,153 +38%
FSA
368
Fort Sheridan Advisors
Illinois
$6.29M – – –
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$6.2M +$243K +2,147 +4%
TAF
370
Tredje AP-fonden
Sweden
$6.19M -$2.76M -24,395 -31%
MA
371
Montag & Associates
Georgia
$6.15M +$10.4K +92 +0.2%
BCM
372
BTC Capital Management
Iowa
$5.97M -$270K -2,395 -4%
KNW
373
Kesler Norman & Wride
Utah
$5.93M +$179K +1,580 +3%
DA
374
Dash Acquisitions
California
$5.9M +$378K +3,345 +7%
BLC
375
Brown, Lisle/Cummings
Rhode Island
$5.9M +$418K +3,695 +8%
13 14
15
16 17