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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$437M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
426
Hartford Investment Management Co (HIMCO)
Connecticut
$4.15M -$1.3M -12,667 -24%
OCA
427
Otter Creek Advisors
Florida
$4.1M +$4.1M +40,000 New
BBVA
428
Banco Bilbao Vizcaya Argentaria
Spain
$4.05M -$85.4K -830 -2%
MPWT
429
MassMutual Private Wealth & Trust
Connecticut
$4.04M -$78.6K -766 -2%
SWIM
430
Smallwood Wealth Investment Management
New Jersey
$4.01M -$41K -400 -1%
CFM
431
Coronation Fund Managers
South Africa
$4.01M +$2.67M +26,063 +200%
SCM
432
Shelton Capital Management
Colorado
$4M +$285K +2,776 +8%
BHWM
433
Bar Harbor Wealth Management
New Hampshire
$4M +$28.5K +278 +0.7%
KPWS
434
Kestra Private Wealth Services
Texas
$3.94M +$1.33K +13 +0%
HT
435
HighTower Trust
Texas
$3.91M -$1.43K -14 -0%
SAM
436
Shell Asset Management
Netherlands
$3.9M -$1.35M -13,148 -26%
CI
437
CX Institutional
Indiana
$3.89M +$751K +7,316 +24%
DC
438
Davenport & Co
Virginia
$3.88M +$108K +1,056 +3%
Los Angeles Capital Management
439
Los Angeles Capital Management
California
$3.86M +$1.13M +10,968 +41%
SBL
440
Sargent Bickham Lagudis
Colorado
$3.85M -$43.6K -425 -1%
CSS
441
Cubist Systematic Strategies
Connecticut
$3.84M -$8.07M -78,678 -68%
UH
442
Unigestion Holding
Switzerland
$3.83M -$521 -5 -0%
GC
443
Guggenheim Capital
Illinois
$3.83M -$2.27M -22,122 -37%
BC
444
Brookfield Corp
Ontario, Canada
$3.81M +$770K +7,503 +25%
PJSIMP
445
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.78M -$39.9K -389 -1%
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$3.74M -$6.99M -68,097 -65%
HZ
447
Hixon Zuercher
Ohio
$3.7M +$59.5K +580 +2%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$3.7M +$41K +400 +1%
BFPW
449
BOK Financial Private Wealth
Colorado
$3.7M -$153K -1,494 -4%
FWTB
450
First Western Trust Bank
Colorado
$3.63M +$71K +692 +2%
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