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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 %
BBHC
451
Brown Brothers Harriman & Co
New York
$3.71M +$24.7K +237 +0.7%
HT
452
HighTower Trust
Texas
$3.65M +$7.15K +75 +0.2%
NO
453
Ninety One
South Africa
$3.65M +$610K +5,883 +20%
KP
454
Keel Point
Alabama
$3.65M -$17.5K -168 -0.5%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$3.61M +$3.48M +33,362 +2,586%
CQS
456
Credential Qtrade Securities
$3.56M +$130K +1,242 +4%
BF
457
BOK Financial
Oklahoma
$3.54M -$2.99M -28,643 -46%
CFM
458
Coronation Fund Managers
South Africa
$3.52M -$554K -5,310 -14%
Creative Planning
459
Creative Planning
Kansas
$3.51M +$207K +1,986 +6%
EA
460
Ellsworth Advisors
Ohio
$3.51M +$268K +2,573 +8%
MJB
461
Mark J. Bradley
$3.5M +$445K +4,270 +15%
MG
462
Markel Group
Virginia
$3.45M +$1.61M +15,412 +87%
RFC
463
Regions Financial Corp
Alabama
$3.44M +$178K +1,710 +5%
DILIC
464
Dai-ichi Life Insurance Company
Japan
$3.44M – – –
FWC
465
First Washington Corp
Washington
$3.4M -$1.48M -14,175 -30%
ASA
466
Armstrong Shaw Associates
Connecticut
$3.39M -$105K -1,010 -3%
AF
467
Alerus Financial
North Dakota
$3.38M -$893K -8,564 -21%
BCM
468
Birch Capital Management
Texas
$3.37M -$3.96K -38 -0.1%
SWP
469
Stratos Wealth Partners
Ohio
$3.3M -$236K -2,263 -7%
HT
470
Heritage Trust
Oklahoma
$3.28M +$3.34K +32 +0.1%
CGH
471
Crossmark Global Holdings
Texas
$3.26M -$178K -1,710 -5%
PI
472
Putnam Investments
Massachusetts
$3.23M -$59.6K -571 -2%
FNBOMD
473
First National Bank of Mount Dora
Florida
$3.21M -$229K -2,195 -7%
MWA
474
Meridian Wealth Advisors
Texas
$3.17M +$294K +2,817 +10%
SC
475
SouthState Corp
Florida
$3.12M -$65.8K -631 -2%
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