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Intercontinental Exchange
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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
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
Morgan Stanley
New York
$2.61B
4
KCM
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$437M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAAM
376
Guinness Atkinson Asset Management
California
$5.2M -$261K -2,548 -5%
AWM
377
AE Wealth Management
Kansas
$5.14M +$990K +9,653 +24%
CC
378
Cannell & Co
New York
$5.13M +$29.2K +285 +0.6%
BAMF
379
BI Asset Management Fondsmaeglerselskab
Denmark
$5.12M +$4.71M +45,947 +1,156%
AF
380
Arrow Financial
New York
$5.09M -$3.08K -30 -0.1%
BCIM
381
British Columbia Investment Management
British Columbia, Canada
$5.08M -$600K -5,852 -11%
IUHSA
382
Itau Unibanco Holding S.A.
Brazil
$5.03M +$5.03M +48,290 New
ISL
383
Ingalls & Snyder LLC
New York
$4.98M -$5.13K -50 -0.1%
SAM
384
Strategy Asset Managers
California
$4.97M -$57.5K -560 -1%
TI
385
Tidal Investments
Wisconsin
$4.96M +$1.97M +19,236 +66%
BLC
386
Brown, Lisle/Cummings
Rhode Island
$4.95M -$46.2K -450 -0.9%
PFO
387
Pathstone Family Office
New Jersey
$4.95M +$1.37M +17,458 +38%
PFM
388
Parsec Financial Management
North Carolina
$4.92M +$1.03M +10,080 +27%
TAS
389
TIFF Advisory Services
Pennsylvania
$4.92M -$62.1K -605 -1%
KNW
390
Kesler Norman & Wride
Utah
$4.84M +$509K +4,958 +12%
CCG
391
Chatham Capital Group
Georgia
$4.81M -$829K -8,082 -15%
FWC
392
First Washington Corp
Washington
$4.8M +$240K +2,342 +5%
PRC
393
Pearl River Capital
Michigan
$4.74M +$1.05M +10,212 +28%
DA
394
Dash Acquisitions
California
$4.74M -$49.9K -486 -1%
S
395
Seeyond
France
$4.7M +$1.44M +14,041 +44%
SAM
396
Securian Asset Management
Minnesota
$4.7M -$64.3K -627 -1%
M&T Bank
397
M&T Bank
New York
$4.7M -$29.4K -287 -0.6%
CI
398
Conning Inc
Connecticut
$4.7M -$1.06M -10,331 -18%
TCOV
399
Trust Company of Vermont
Vermont
$4.69M +$492K +4,799 +12%
SWM
400
Segment Wealth Management
Texas
$4.68M +$75.8K +739 +2%
14 15
16
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