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Intercontinental Exchange
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Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.79%
New
110
Increased
472
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$428M
2
Harris Associates
Harris Associates
Illinois
+$255M
3
TP
Third Point
New York
+$209M
4
ICP
Inclusive Capital Partners
California
+$153M
5
Barclays
Barclays
United Kingdom
+$83.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
ESCM
Echo Street Capital Management
New York
-$116M
4
MNG
Manning & Napier Group
New York
-$107M
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
401
Balyasny Asset Management
Illinois
$5.36M +$4.32M +38,168 +415%
ISL
402
Ingalls & Snyder LLC
New York
$5.35M -$59.4K -525 -1%
SG Americas Securities
403
SG Americas Securities
New York
$5.27M +$2.59M +22,936 +97%
EMPI
404
Elo Mutual Pension Insurance
Finland
$5.21M +$165K +1,461 +3%
SAM
405
Securian Asset Management
Minnesota
$5.15M -$67.3K -595 -1%
CCG
406
Chatham Capital Group
Georgia
$5.15M -$34.5K -305 -0.7%
NRG
407
Nemes Rush Group
Michigan
$5.12M +$5.12M +45,272 New
KRS
408
Kentucky Retirement Systems
Kentucky
$5.09M +$93.6K +828 +2%
GAM
409
Gotham Asset Management
New York
$5.08M -$5.87M -51,909 -54%
AAB
410
ABN AMRO Bank
Netherlands
$5.04M -$239K -2,107 -5%
PM
411
Phraction Management
Connecticut
$5.04M +$3.28K +29 +0.1%
SC
412
SouthState Corp
Florida
$5.02M +$1.63M +14,435 +48%
AF
413
Arrow Financial
New York
$4.99M -$658K -5,821 -12%
ERWM
414
Elk River Wealth Management
Colorado
$4.98M -$118K -1,041 -2%
DSC
415
Duncker Streett & Co
Missouri
$4.97M +$13.8K +122 +0.3%
JAM
416
Jupiter Asset Management
United Kingdom
$4.95M +$4.95M +43,799 New
BS
417
Banco Santander
Spain
$4.94M +$429K +3,794 +10%
OPERF
418
Oregon Public Employees Retirement Fund
Oregon
$4.93M +$59.3K +524 +1%
SI
419
Stephens Inc
Arkansas
$4.93M -$371K -3,283 -7%
UH
420
Unigestion Holding
Switzerland
$4.89M +$513K +4,573 +12%
OAM
421
Ostrum Asset Management
France
$4.87M -$101K -890 -2%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$4.79M -$123K -1,092 -3%
VPIM
423
Vanguard Personalized Indexing Management
California
$4.73M +$464K +4,104 +11%
TIM
424
Thompson Investment Management
Wisconsin
$4.69M -$12.4K -110 -0.3%
SWM
425
Segment Wealth Management
Texas
$4.67M -$699K -6,185 -13%
15 16
17
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