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Intercontinental Exchange
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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 %
SWM
426
Sendero Wealth Management
Texas
$4.78M +$722K +6,565 +18%
MSRPS
427
Maryland State Retirement & Pension System
Maryland
$4.76M +$100K +909 +2%
SWM
428
Segment Wealth Management
Texas
$4.69M +$144K +1,312 +3%
RMA
429
Roffman Miller Associates
Pennsylvania
$4.67M +$4.67M +42,473 New
Voloridge Investment Management
430
Voloridge Investment Management
Florida
$4.65M -$13M -117,812 -74%
CM
431
Crestline Management
Texas
$4.62M +$4.62M +41,981 New
TIM
432
Thompson Investment Management
Wisconsin
$4.56M +$1.1K +10 +0%
SG Americas Securities
433
SG Americas Securities
New York
$4.56M -$567K -5,155 -11%
Commonwealth Equity Services
434
Commonwealth Equity Services
Massachusetts
$4.53M +$189K +1,716 +4%
SAM
435
Securian Asset Management
Minnesota
$4.52M -$496K -4,505 -10%
AF
436
Arrow Financial
New York
$4.46M -$398K -3,616 -8%
BS
437
Banco Santander
Spain
$4.45M -$352K -3,200 -7%
QCM
438
Qsemble Capital Management
New York
$4.42M +$4.42M +40,200 New
HZ
439
Hixon Zuercher
Ohio
$4.34M +$64.9K +590 +2%
CIP
440
Capital Insight Partners
Arizona
$4.34M +$208K +1,890 +5%
MIA
441
MainStreet Investment Advisors
Illinois
$4.34M -$33.6K -305 -0.8%
LCM
442
Legato Capital Management
California
$4.34M +$33.6K +305 +0.8%
PFO
443
Pathstone Family Office
New Jersey
$4.31M +$1.95M +17,701 +82%
HIMCH
444
Hartford Investment Management Co (HIMCO)
Connecticut
$4.29M -$26.7K -243 -0.6%
SWIM
445
Smallwood Wealth Investment Management
New Jersey
$4.27M -$24.5K -223 -0.6%
CI Investments Inc
446
CI Investments Inc
Ontario, Canada
$4.21M -$172K -1,563 -4%
Los Angeles Capital Management
447
Los Angeles Capital Management
California
$4.18M +$1.32M +12,015 +46%
SAM
448
Stansberry Asset Management
Texas
$4.15M +$953K +8,665 +30%
Creative Planning
449
Creative Planning
Kansas
$4.14M -$18.2K -165 -0.4%
CI
450
Conning Inc
Connecticut
$4.13M -$216K -1,961 -5%
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