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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 %
FSA
376
Fort Sheridan Advisors
Illinois
$6.12M – – –
IAM
377
Iridian Asset Management
Connecticut
$6.12M -$9.36M -85,107 -60%
BCM
378
Bancreek Capital Management
California
$6.01M -$179K -1,630 -3%
FLPIM
379
F.L. Putnam Investment Management
Massachusetts
$5.97M +$525K +4,769 +10%
MA
380
Montag & Associates
Georgia
$5.97M -$6.71K -61 -0.1%
Wolverine Trading
381
Wolverine Trading
Illinois
$5.97M +$5.59M +50,821 +1,488%
KPWS
382
Kestra Private Wealth Services
Texas
$5.96M +$535K +4,867 +10%
DA
383
Dash Acquisitions
California
$5.93M +$148K +1,338 +3%
BLC
384
Brown, Lisle/Cummings
Rhode Island
$5.92M +$187K +1,700 +3%
AI
385
Atria Investments
North Carolina
$5.81M +$270K +2,452 +5%
KNW
386
Kesler Norman & Wride
Utah
$5.76M -$10.8K -98 -0.2%
BCM
387
BTC Capital Management
Iowa
$5.75M -$66.8K -607 -1%
RJT
388
Raymond James Trust
Florida
$5.75M +$515K +4,684 +10%
BCIM
389
British Columbia Investment Management
British Columbia, Canada
$5.72M +$170K +1,544 +3%
LRIC
390
Long Road Investment Counsel
Michigan
$5.7M – – –
CAL
391
Capital Analysts LLC
Pennsylvania
$5.7M +$47.4K +431 +0.8%
SI
392
Stephens Inc
Arkansas
$5.65M +$855K +7,772 +18%
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$5.65M +$361K +3,282 +7%
GIBU
394
Gulf International Bank (UK)
United Kingdom
$5.64M -$592K -5,378 -9%
Lido Advisors
395
Lido Advisors
California
$5.62M -$2.17M -19,690 -28%
ECM
396
ExodusPoint Capital Management
New York
$5.62M +$5.62M +51,034 New
TCOV
397
Trust Company of Vermont
Vermont
$5.6M +$299K +2,722 +6%
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$5.53M – – –
ACA
399
Aptus Capital Advisors
Alabama
$5.49M -$202K -1,840 -4%
AAF
400
Andra AP-fonden
Sweden
$5.45M +$2.94M +26,700 +117%
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