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Intercontinental Exchange
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Overview Fund Activity

1,291 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, 539 increasing their positions, 432 reducing their positions, and 82 closing their positions.

Holders
1,291
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.59%
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
539
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$461M 4,194,176 -415,081 -9%
CCM
27
Cantillon Capital Management
New York
$440M 3,997,377 -15,610 -0.4%
MAM
28
Magellan Asset Management
Australia
$424M 3,851,164 -812,312 -17%
AC
29
AKO Capital
United Kingdom
$403M 3,664,664 -501,795 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$383M 3,483,280 -92,926 -3%
Franklin Resources
31
Franklin Resources
California
$382M 3,467,888 +256,981 +8%
Macquarie Group
32
Macquarie Group
Australia
$349M 3,172,656 -42,342 -1%
VAM
33
Vontobel Asset Management
New York
$349M 3,011,087 +22,806 +0.8%
Wells Fargo
34
Wells Fargo
California
$340M 3,090,753 +73,958 +2%
Charles Schwab
35
Charles Schwab
California
$322M 2,931,175 +99,516 +4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$311M 2,828,377 -208,686 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$306M 2,785,236 +253,489 +10%
VanEck Associates
38
VanEck Associates
New York
$303M 2,754,738 +304,492 +12%
Goldman Sachs
39
Goldman Sachs
New York
$299M 2,718,199 +149,760 +6%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$293M 2,662,020 +153,073 +6%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$291M 2,648,854 -70,401 -3%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$289M 2,622,803 -120,062 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$279M 2,539,965 +130,899 +5%
UBS Group
44
UBS Group
Switzerland
$271M 2,462,642 -155,541 -6%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$270M 2,454,453 +37,931 +2%
Bessemer Group
46
Bessemer Group
New Jersey
$265M 2,404,873 -6,182 -0.3%
UBS AM
47
UBS AM
Illinois
$263M 2,394,832 +177,918 +8%
TP
48
Third Point
New York
$263M 2,389,934 +539,934 +29%
Barclays
49
Barclays
United Kingdom
$261M 2,374,570 +879,646 +59%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$242M 2,200,843 +12,108 +0.6%
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