ICE icon

Intercontinental Exchange
ICE

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 %
CA
401
Clearstead Advisors
Ohio
$5.4M +$2.73M +24,853 +103%
GAAM
402
Guinness Atkinson Asset Management
California
$5.34M – – –
NRG
403
Nemes Rush Group
Michigan
$5.29M +$306K +2,784 +6%
CAM
404
Cozad Asset Management
Illinois
$5.28M -$2.13M -19,388 -29%
AI
405
Aperture Investors
New York
$5.28M +$2.35M +21,390 +80%
BCI
406
Brinker Capital Investments
Pennsylvania
$5.28M -$423K -3,849 -7%
OPS
407
Orion Portfolio Solutions
Nebraska
$5.28M -$423K -3,849 -7%
ISL
408
Ingalls & Snyder LLC
New York
$5.26M +$53.9K +490 +1%
EMPI
409
Elo Mutual Pension Insurance
Finland
$5.26M +$190K +1,728 +4%
SC
410
SouthState Corp
Florida
$5.18M +$294K +2,670 +6%
SAM
411
Strategy Asset Managers
California
$5.13M -$237K -2,150 -4%
OCA
412
Otter Creek Advisors
Florida
$5.07M -$517K -4,700 -9%
CCG
413
Chatham Capital Group
Georgia
$5.01M – – –
TAS
414
TIFF Advisory Services
Pennsylvania
$5M +$3.41M +30,995 +215%
VPIM
415
Vanguard Personalized Indexing Management
California
$4.96M +$367K +3,336 +8%
KRS
416
Kentucky Retirement Systems
Kentucky
$4.95M -$4.18K -38 -0.1%
Nordea Investment Management
417
Nordea Investment Management
Sweden
$4.92M -$8.48M -76,961 -63%
GAM
418
Gotham Asset Management
New York
$4.92M -$27.1K -246 -0.5%
PM
419
Phraction Management
Connecticut
$4.92M +$14.6K +133 +0.3%
DSC
420
Duncker Streett & Co
Missouri
$4.89M +$58.2K +529 +1%
AAB
421
ABN AMRO Bank
Netherlands
$4.87M -$11.8K -107 -0.2%
OPERF
422
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$66K +600 +1%
ERWM
423
Elk River Wealth Management
Colorado
$4.84M -$9.79K -89 -0.2%
JAM
424
Jupiter Asset Management
United Kingdom
$4.82M – – –
UH
425
Unigestion Holding
Switzerland
$4.8M – – –
15 16
17
18 19