ICE icon

Intercontinental Exchange
ICE

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 %
BBHC
451
Brown Brothers Harriman & Co
New York
$3.63M +$23.2K +226 +0.6%
KP
452
Keel Point
Alabama
$3.6M -$23.1K -225 -0.6%
VPIM
453
Vanguard Personalized Indexing Management
California
$3.56M -$324K -3,160 -8%
ISB
454
Iowa State Bank
Iowa
$3.53M +$356K +3,468 +11%
SWP
455
Stratos Wealth Partners
Ohio
$3.47M -$385K -3,752 -10%
FIM
456
FWL Investment Management
Texas
$3.46M -$850K -8,285 -20%
DLCIG
457
D.L. Carlson Investment Group
New Hampshire
$3.46M -$304K -2,960 -8%
ASA
458
Armstrong Shaw Associates
Connecticut
$3.44M -$78.5K -765 -2%
FNBOMD
459
First National Bank of Mount Dora
Florida
$3.38M -$76.7K -748 -2%
CGH
460
Crossmark Global Holdings
Texas
$3.38M +$236K +2,300 +8%
DILIC
461
Dai-ichi Life Insurance Company
Japan
$3.38M -$38.1K -371 -1%
CQS
462
Credential Qtrade Securities
$3.37M -$145K -1,410 -4%
EA
463
Ellsworth Advisors
Ohio
$3.35M -$185K -1,714 -5%
BCM
464
Birch Capital Management
Texas
$3.31M -$171K -1,663 -5%
MLICM
465
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M -$27.6K -269 -0.8%
IPAM
466
ICICI Prudential Asset Management
India
$3.31M – – –
HWMA
467
Heritage Wealth Management (Arizona)
Arizona
$3.31M +$1.81M +17,668 +121%
VAG
468
VisionPoint Advisory Group
Texas
$3.27M -$834K -7,642 -20%
Man Group
469
Man Group
United Kingdom
$3.27M -$4.09M -39,916 -56%
SAM
470
Stansberry Asset Management
Texas
$3.27M -$1.59M -15,465 -33%
GP
471
Girard Partners
Pennsylvania
$3.27M -$1.95K -19 -0.1%
Creative Planning
472
Creative Planning
Kansas
$3.25M +$494K +4,814 +18%
PI
473
Putnam Investments
Massachusetts
$3.23M -$371K -3,621 -10%
HT
474
Heritage Trust
Oklahoma
$3.22M -$24K -234 -0.7%
RFC
475
Regions Financial Corp
Alabama
$3.21M -$178K -1,735 -5%
17 18
19
20 21