ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,272 hedge funds and large institutions have $56.5B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 471 increasing their positions, 509 reducing their positions, and 81 closing their positions.

Holders
1,272
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.06%
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
471
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$430M
2
Harris Associates
2
Harris Associates
Illinois
$1.65B
3
TP
3
Third Point
New York
$209M
4
ICP
4
Inclusive Capital Partners
California
$209M
5
Barclays
5
Barclays
United Kingdom
$169M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$892M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
MNG
4
Manning & Napier Group
New York
$78.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
AKO Capital
United Kingdom
$471M -$939K -8,308 -0.2%
CCM
27
Cantillon Capital Management
New York
$454M +$27.1M +239,735 +6%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$430M +$428M +3,788,633 +38,420%
Legal & General Group
29
Legal & General Group
United Kingdom
$404M +$3.49M +30,885 +0.9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$394M +$65.1M +575,429 +20%
Macquarie Group
31
Macquarie Group
Australia
$364M +$50.7M +448,796 +16%
Franklin Resources
32
Franklin Resources
California
$363M -$39.4M -348,282 -10%
VAM
33
Vontobel Asset Management
New York
$353M -$9.84M -83,198 -3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$343M -$161M -1,424,633 -32%
Wells Fargo
35
Wells Fargo
California
$341M +$1.51M +13,396 +0.4%
Charles Schwab
36
Charles Schwab
California
$320M +$853K +7,543 +0.3%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$310M -$1.13M -10,026 -0.4%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$307M -$3.45M -30,470 -1%
UBS Group
39
UBS Group
Switzerland
$296M +$12.2M +108,165 +4%
Goldman Sachs
40
Goldman Sachs
New York
$290M +$1.71M +15,106 +0.6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$286M +$3.98M +35,168 +1%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$284M -$8.06M -71,251 -3%
Fidelity International
43
Fidelity International
Bermuda
$279M -$39.7M -351,050 -12%
VanEck Associates
44
VanEck Associates
New York
$277M +$50.2M +444,008 +22%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$273M -$2.12M -18,779 -0.8%
Bessemer Group
46
Bessemer Group
New Jersey
$273M +$76.9M +680,357 +39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$272M -$1.45M -12,849 -0.5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$248M -$39.7M -351,180 -14%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$239M -$5.72M -50,559 -2%
Boston Partners
50
Boston Partners
Massachusetts
$236M +$53.5M +473,324 +29%
1
2
3 4 5