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Intercontinental Exchange
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Overview Fund Activity

1,255 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

Holders
1,255
Holders Change
-14
Holders Change %
-1.1%
% of All Funds
20.09%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
99
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
1
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
5
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
2
Capital International Investors
California
$8.83M
3
Bank of America
3
Bank of America
North Carolina
$627M
4
State Street
4
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$465M -$905M -8,674,109 -66%
Ameriprise
27
Ameriprise
Minnesota
$456M +$18.8M +180,433 +4%
AC
28
AKO Capital
United Kingdom
$435M -$20.1M -192,287 -4%
CCM
29
Cantillon Capital Management
New York
$394M -$6.11M -58,582 -2%
Franklin Resources
30
Franklin Resources
California
$371M -$8.88M -85,130 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$370M +$6.05M +58,045 +2%
VAM
32
Vontobel Asset Management
New York
$338M +$13.8M +125,652 +4%
Wells Fargo
33
Wells Fargo
California
$313M -$8.48M -81,307 -3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$304M +$3.67M +35,232 +1%
Charles Schwab
35
Charles Schwab
California
$295M +$3.16M +30,293 +1%
Fidelity International
36
Fidelity International
Bermuda
$294M +$26.4M +252,763 +10%
Macquarie Group
37
Macquarie Group
Australia
$288M +$42.7M +409,565 +17%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$287M -$32.6M -312,357 -10%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$269M +$7.47M +71,655 +3%
Goldman Sachs
40
Goldman Sachs
New York
$266M -$7.09M -68,002 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$265M -$6M -57,542 -2%
UBS Group
42
UBS Group
Switzerland
$262M -$54.1M -518,983 -17%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$260M +$769K +7,371 +0.3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$254M -$4.33M -41,511 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$253M -$21M -200,994 -8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$250M -$3.32M -31,832 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$232M +$26.8M +256,670 +13%
UBS AM
48
UBS AM
Illinois
$231M +$1.55M +14,878 +0.7%
OCBV
49
Ownership Capital B.V.
Netherlands
$227M -$3.1M -29,771 -1%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$225M -$10.3M -98,675 -4%
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