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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 %
HF
451
HRT Financial
New York
$4.11M +$4.11M +37,365 New
BBVA
452
Banco Bilbao Vizcaya Argentaria
Spain
$4.11M -$43.4K -398 -1%
Pacer Advisors
453
Pacer Advisors
Pennsylvania
$3.99M +$212K +1,931 +6%
OAM
454
Ostrum Asset Management
France
$3.97M -$762K -6,925 -16%
TBA
455
Tower Bridge Advisors
Pennsylvania
$3.95M +$398K +3,616 +11%
BF
456
BOK Financial
Oklahoma
$3.94M +$179K +1,670 +5%
CM
457
Caption Management
Oklahoma
$3.92M +$3.92M +35,663 New
M&T Bank
458
M&T Bank
New York
$3.92M -$278K -2,527 -7%
SCA
459
Snowden Capital Advisors
New York
$3.91M -$192K -1,745 -5%
CQS
460
Credential Qtrade Securities
$3.91M -$38.1K -346 -1%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$3.91M +$99K +900 +3%
SWP
462
Stratos Wealth Partners
Ohio
$3.88M +$105K +954 +3%
TI
463
Tidal Investments
Wisconsin
$3.87M -$990 -9 -0%
LFAS
464
Level Four Advisory Services
Texas
$3.86M +$683K +6,207 +21%
SAM
465
Shell Asset Management
Netherlands
$3.8M -$13.8K -125 -0.4%
FWTB
466
First Western Trust Bank
Colorado
$3.8M -$118K -1,071 -3%
TCCM
467
Timber Creek Capital Management
Massachusetts
$3.78M +$1.12M +10,167 +42%
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$3.76M -$73.8K -671 -2%
BCM
469
Birch Capital Management
Texas
$3.71M +$69.5K +632 +2%
MG
470
Markel Group
Virginia
$3.64M – – –
PJSIMP
471
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.63M -$139K -1,268 -4%
FWC
472
First Washington Corp
Washington
$3.63M +$45.5K +414 +1%
Simplex Trading
473
Simplex Trading
Illinois
$3.6M +$3.6M +32,734 New
CA
474
Cornerstone Advisors
North Carolina
$3.58M +$3.58M +32,500 New
TI
475
Trexquant Investment
Connecticut
$3.57M +$3.57M +32,442 New
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