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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 %
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$4.51M -$12.7M -112,550 -74%
MIA
427
MainStreet Investment Advisors
Illinois
$4.49M -$221K -1,958 -5%
Commonwealth Equity Services
428
Commonwealth Equity Services
Massachusetts
$4.47M +$437K +3,867 +11%
CI
429
Conning Inc
Connecticut
$4.46M -$563K -4,978 -11%
NO
430
Ninety One
South Africa
$4.45M +$460K +4,055 +12%
HIMCH
431
Hartford Investment Management Co (HIMCO)
Connecticut
$4.44M -$885K -7,830 -17%
LCM
432
Legato Capital Management
California
$4.42M +$1.06M +9,353 +31%
SWIM
433
Smallwood Wealth Investment Management
New Jersey
$4.42M +$905 +8 +0%
HZ
434
Hixon Zuercher
Ohio
$4.4M +$56.2K +497 +1%
Man Group
435
Man Group
United Kingdom
$4.36M +$4.36M +38,597 New
M&T Bank
436
M&T Bank
New York
$4.32M -$97.1K -859 -2%
BBVA
437
Banco Bilbao Vizcaya Argentaria
Spain
$4.31M -$449K -3,970 -9%
Creative Planning
438
Creative Planning
Kansas
$4.27M +$464K +4,105 +12%
CIP
439
Capital Insight Partners
Arizona
$4.25M +$3.25M +28,759 +327%
SCA
440
Snowden Capital Advisors
New York
$4.21M -$360K -3,186 -8%
SWM
441
Sendero Wealth Management
Texas
$4.17M +$903K +7,986 +28%
BBHC
442
Brown Brothers Harriman & Co
New York
$4.08M +$55.3K +489 +1%
CQS
443
Credential Qtrade Securities
$4.06M +$199K +1,760 +5%
FWTB
444
First Western Trust Bank
Colorado
$4.02M -$90K -796 -2%
PJSIMP
445
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.01M -$117K -1,001 -3%
Tudor Investment Corp
446
Tudor Investment Corp
Connecticut
$3.99M +$3.99M +35,326 New
TI
447
Tidal Investments
Wisconsin
$3.98M -$1.72M -15,168 -30%
BF
448
BOK Financial
Oklahoma
$3.96M +$120K +1,061 +3%
MPWT
449
MassMutual Private Wealth & Trust
Connecticut
$3.94M -$162K -1,436 -4%
SAM
450
Shell Asset Management
Netherlands
$3.92M -$404K -3,570 -9%
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