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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 %
BBVA
426
Banco Bilbao Vizcaya Argentaria
Spain
$4.38M +$278K +2,668 +7%
MIA
427
MainStreet Investment Advisors
Illinois
$4.35M +$115K +1,098 +3%
FEG
428
Financial Enhancement Group
Indiana
$4.34M +$151K +1,385 +4%
TIM
429
Thompson Investment Management
Wisconsin
$4.34M +$92.1K +883 +2%
ECM
430
ExodusPoint Capital Management
New York
$4.31M +$4.31M +41,292 New
TBA
431
Tower Bridge Advisors
Pennsylvania
$4.24M -$141K -1,354 -3%
SCA
432
Snowden Capital Advisors
New York
$4.22M -$344K -3,297 -8%
TIM
433
Timelo Investment Management
Ontario, Canada
$4.17M -$2.19M -21,000 -34%
BS
434
Banco Santander
Spain
$4.16M -$108K -1,036 -3%
CIBC World Market
435
CIBC World Market
Ontario, Canada
$4.08M +$1.73M +16,552 +74%
SWIM
436
Smallwood Wealth Investment Management
New Jersey
$4.07M -$7.82K -75 -0.2%
M&T Bank
437
M&T Bank
New York
$4.07M -$707K -6,778 -15%
UH
438
Unigestion Holding
Switzerland
$4.01M +$227K +2,212 +6%
HZ
439
Hixon Zuercher
Ohio
$4M +$238K +2,278 +6%
SAM
440
Shell Asset Management
Netherlands
$3.99M +$22.6K +217 +0.6%
BHWM
441
Bar Harbor Wealth Management
New Hampshire
$3.95M -$114K -1,089 -3%
VPIM
442
Vanguard Personalized Indexing Management
California
$3.93M +$310K +2,973 +9%
Los Angeles Capital Management
443
Los Angeles Capital Management
California
$3.92M -$313 -3 -0%
BFPW
444
BOK Financial Private Wealth
Colorado
$3.87M +$111K +1,067 +3%
PJSIMP
445
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.8M -$159K -1,483 -4%
BCM
446
BlueMar Capital Management
Florida
$3.8M +$3.8M +36,463 New
FWTB
447
First Western Trust Bank
Colorado
$3.79M +$106K +1,016 +3%
MPWT
448
MassMutual Private Wealth & Trust
Connecticut
$3.79M -$317K -3,035 -8%
LSERS
449
Louisiana State Employees Retirement System
Louisiana
$3.79M +$20.9K +200 +0.6%
ISB
450
Iowa State Bank
Iowa
$3.75M +$166K +1,589 +5%
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