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Intercontinental Exchange
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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 %
TAS
376
TIFF Advisory Services
Pennsylvania
$5.7M +$701K +6,725 +14%
MA
377
Montag & Associates
Georgia
$5.66M -$159K -1,522 -3%
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M – – –
NONA
379
Ninety One North America
New York
$5.5M -$211K -2,023 -4%
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$5.5M +$2.39M +22,892 +77%
CAL
381
Capital Analysts LLC
Pennsylvania
$5.45M +$65.6K +629 +1%
LRIC
382
Long Road Investment Counsel
Michigan
$5.43M -$115K -1,100 -2%
FAB
383
First American Bank
Illinois
$5.42M +$43K +412 +0.8%
Swedbank
384
Swedbank
Sweden
$5.42M -$167K -1,600 -3%
FCM
385
Farallon Capital Management
California
$5.41M +$5.41M +51,832 New
B
386
Bellecapital
Switzerland
$5.32M +$1.77K +17 +0%
SPWG
387
Sage Private Wealth Group
Illinois
$5.31M -$200K -1,915 -4%
KNW
388
Kesler Norman & Wride
Utah
$5.3M +$382K +3,664 +8%
AI
389
Atria Investments
North Carolina
$5.29M -$84.6K -811 -2%
TI
390
Tidal Investments
Wisconsin
$5.26M +$218K +2,086 +4%
AF
391
Arrow Financial
New York
$5.21M +$36.7K +352 +0.7%
BCIM
392
British Columbia Investment Management
British Columbia, Canada
$5.21M +$50.3K +482 +1%
GAAM
393
Guinness Atkinson Asset Management
California
$5.18M -$110K -1,053 -2%
CC
394
Cannell & Co
New York
$5.16M -$52.1K -500 -1%
DA
395
Dash Acquisitions
California
$5.09M +$273K +2,617 +6%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$5.07M +$312K +2,991 +7%
BLC
397
Brown, Lisle/Cummings
Rhode Island
$5.05M +$20.9K +200 +0.4%
AAF
398
Andra AP-fonden
Sweden
$5.03M +$605K +5,800 +14%
ISL
399
Ingalls & Snyder LLC
New York
$4.99M -$68.8K -660 -1%
SAM
400
Strategy Asset Managers
California
$4.98M -$66.3K -636 -1%
14 15
16
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