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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 %
CFM
451
Coronation Fund Managers
South Africa
$3.92M +$97.7K +864 +3%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$3.91M -$192K -1,700 -5%
FCBT
453
First Citizens Bank & Trust
North Carolina
$3.91M +$638K +5,645 +20%
SWP
454
Stratos Wealth Partners
Ohio
$3.88M +$311K +2,748 +9%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$3.88M -$36.8K -325 -0.9%
GC
456
Guggenheim Capital
Illinois
$3.85M +$596K +5,271 +18%
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$3.74M -$547K -4,833 -13%
MG
458
Markel Group
Virginia
$3.74M – – –
BCM
459
Birch Capital Management
Texas
$3.74M +$89.6K +792 +2%
KP
460
Keel Point
Alabama
$3.69M -$266K -2,349 -7%
FWC
461
First Washington Corp
Washington
$3.68M – – –
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
$3.67M +$3.67M +32,480 New
TBA
463
Tower Bridge Advisors
Pennsylvania
$3.65M -$954K -8,436 -21%
RFC
464
Regions Financial Corp
Alabama
$3.65M -$80.9K -715 -2%
CGH
465
Crossmark Global Holdings
Texas
$3.61M +$9.9K +86 +0.3%
ISB
466
Iowa State Bank
Iowa
$3.58M -$493K -4,363 -12%
BFPW
467
BOK Financial Private Wealth
Colorado
$3.56M -$642K -5,678 -15%
HT
468
Heritage Trust
Oklahoma
$3.53M -$23K -203 -0.6%
MWA
469
Meridian Wealth Advisors
Texas
$3.48M +$47.5K +420 +1%
GIA
470
GHP Investment Advisors
Colorado
$3.48M +$135K +1,185 +4%
FNBOMD
471
First National Bank of Mount Dora
Florida
$3.44M -$35.3K -312 -1%
TYCC
472
Texas Yale Capital Corp
Florida
$3.38M +$20.9K +185 +0.6%
ET
473
Equitable Trust
Tennessee
$3.36M +$824K +7,291 +33%
SIA
474
SeaBridge Investment Advisors
New Jersey
$3.33M +$27.3K +241 +0.8%
MAM
475
Morse Asset Management
Connecticut
$3.33M +$163K +1,439 +5%
17 18
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