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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 %
FEG
351
Financial Enhancement Group
Indiana
$7.34M +$1.19M +10,631 +19%
MWM
352
Modera Wealth Management
New Jersey
$7.33M +$299K +2,716 +4%
ECM
353
EagleClaw Capital Management
Massachusetts
$7.29M +$123K +1,115 +2%
CPH
354
C Partners Holding
Switzerland
$7.28M -$16.4M -149,194 -69%
ROC
355
Running Oak Capital
Minnesota
$7.25M -$44.6K -405 -0.6%
Envestnet Portfolio Solutions
356
Envestnet Portfolio Solutions
Illinois
$7.25M +$7.25M +65,889 New
NCM
357
Novare Capital Management
North Carolina
$7.14M -$550 -5 -0%
EVM
358
Evelyn V. Moreno
$7.01M -$12.4K -113 -0.2%
SPIA
359
Steward Partners Investment Advisory
New York
$7.01M -$197K -1,795 -3%
CAM
360
Cresset Asset Management
Illinois
$7M +$434K +3,943 +7%
SBH
361
Segall Bryant & Hamill
Illinois
$6.98M -$83.6K -760 -1%
JF
362
Jump Financial
Illinois
$6.92M -$473K -4,297 -6%
AF
363
Alerus Financial
North Dakota
$6.9M +$110K +997 +2%
NO
364
Ninety One
South Africa
$6.73M +$2.41M +21,879 +56%
HBT
365
Hills Bank & Trust
Iowa
$6.68M -$101K -915 -1%
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$6.6M -$3.09M -28,052 -32%
PE
367
Point72 Europe
United Kingdom
$6.58M -$1.54M -14,000 -19%
MCM
368
Mattern Capital Management
Colorado
$6.54M +$237K +2,155 +4%
FAB
369
First American Bank
Illinois
$6.34M +$55.6K +505 +0.9%
TIA
370
Traphagen Investment Advisors
New Jersey
$6.24M +$660 +6 +0%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$6.23M +$565K +5,137 +10%
BBHC
372
Brown Brothers Harriman & Co
New York
$6.21M +$2.24M +20,394 +57%
GC
373
Guggenheim Capital
Illinois
$6.2M +$2.46M +22,364 +66%
EI
374
Ethic Inc
New York
$6.17M +$700K +6,366 +13%
TAF
375
Tredje AP-fonden
Sweden
$6.12M +$97.6K +887 +2%
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