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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 %
TCOV
401
Trust Company of Vermont
Vermont
$4.98M +$209K +2,004 +4%
Walleye Capital
402
Walleye Capital
New York
$4.97M -$2.98M -28,539 -37%
SWM
403
Segment Wealth Management
Texas
$4.95M +$192K +1,838 +4%
KPWS
404
Kestra Private Wealth Services
Texas
$4.93M +$920K +8,817 +23%
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$4.91M +$686K +6,578 +16%
SI
406
Stephens Inc
Arkansas
$4.89M +$317K +3,036 +7%
RJT
407
Raymond James Trust
Florida
$4.87M +$250K +2,395 +5%
AAB
408
ABN AMRO Bank
Netherlands
$4.85M +$4.85M +46,486 New
IPAM
409
ICICI Prudential Asset Management
India
$4.83M +$1.46M +14,000 +43%
HV
410
HST Ventures
Utah
$4.83M +$4.27M +40,939 +764%
SAM
411
Securian Asset Management
Minnesota
$4.82M +$32.6K +313 +0.7%
CCG
412
Chatham Capital Group
Georgia
$4.78M -$102K -975 -2%
ERWM
413
Elk River Wealth Management
Colorado
$4.71M +$59.2K +568 +1%
EMPI
414
Elo Mutual Pension Insurance
Finland
$4.65M +$145K +1,393 +3%
PM
415
Phraction Management
Connecticut
$4.65M +$2.41M +23,072 +107%
CI
416
Conning Inc
Connecticut
$4.63M -$139K -1,331 -3%
LGF
417
LGT Group Foundation
Liechtenstein
$4.61M +$198K +1,901 +4%
KRS
418
Kentucky Retirement Systems
Kentucky
$4.61M +$29.2K +280 +0.6%
OAM
419
Ostrum Asset Management
France
$4.58M +$4.58M +43,933 New
DSC
420
Duncker Streett & Co
Missouri
$4.57M +$61.8K +593 +1%
BP
421
Broadleaf Partners
Ohio
$4.54M +$82K +786 +2%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$4.53M – – –
SCM
423
Shelton Capital Management
Colorado
$4.51M +$438K +4,198 +11%
OPERF
424
Oregon Public Employees Retirement Fund
Oregon
$4.49M – – –
SAM
425
Stansberry Asset Management
Texas
$4.41M +$1.09M +10,442 +33%
15 16
17
18 19