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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
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$4.68M +$145K +1,418 +3%
ERWM
402
Elk River Wealth Management
Colorado
$4.57M +$69.9K +681 +2%
RJT
403
Raymond James Trust
Florida
$4.54M +$507K +4,938 +13%
BCI
404
Brinker Capital Investments
Pennsylvania
$4.53M -$147K -1,434 -3%
KRS
405
Kentucky Retirement Systems
Kentucky
$4.5M +$19.7K +192 +0.4%
SI
406
Stephens Inc
Arkansas
$4.5M +$1.2M +11,730 +37%
SCA
407
Snowden Capital Advisors
New York
$4.49M -$36.4K -355 -0.8%
O
408
Ossiam
France
$4.49M +$2.54M +24,712 +130%
MSRPS
409
Maryland State Retirement & Pension System
Maryland
$4.45M +$4.45M +43,423 New
DSC
410
Duncker Streett & Co
Missouri
$4.43M – – –
EMPI
411
Elo Mutual Pension Insurance
Finland
$4.43M +$131K +1,277 +3%
OPERF
412
Oregon Public Employees Retirement Fund
Oregon
$4.42M +$45.8K +446 +1%
KAS
413
Kestra Advisory Services
Texas
$4.39M +$1.19M +11,596 +37%
BP
414
Broadleaf Partners
Ohio
$4.39M -$70.1K -683 -2%
MWM
415
Moran Wealth Management
Florida
$4.38M +$4.38M +42,678 New
AAF
416
Andra AP-fonden
Sweden
$4.35M +$61.6K +600 +1%
EI
417
Ethic Inc
New York
$4.35M +$278K +2,711 +7%
LGF
418
LGT Group Foundation
Liechtenstein
$4.34M +$1.4M +13,643 +48%
TBA
419
Tower Bridge Advisors
Pennsylvania
$4.31M -$710K -6,925 -14%
Commonwealth Equity Services
420
Commonwealth Equity Services
Massachusetts
$4.31M -$21.2K -207 -0.5%
AF
421
Alerus Financial
North Dakota
$4.2M -$52.8K -515 -1%
BS
422
Banco Santander
Spain
$4.2M -$623K -6,077 -13%
FEG
423
Financial Enhancement Group
Indiana
$4.2M +$342K +3,135 +9%
TIM
424
Thompson Investment Management
Wisconsin
$4.18M +$3.69K +36 +0.1%
MIA
425
MainStreet Investment Advisors
Illinois
$4.16M -$49.9K -486 -1%
15 16
17
18 19