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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
Morgan Stanley
New York
$2.61B
4
KCM
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$437M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
476
Webster Bank
Connecticut
$3.19M -$301K -2,938 -9%
SIA
477
SeaBridge Investment Advisors
New Jersey
$3.17M -$304K -2,962 -9%
SC
478
SouthState Corp
Florida
$3.14M +$97.3K +948 +3%
PC
479
Pecaut & Co
Iowa
$3.12M -$151K -1,472 -5%
Lido Advisors
480
Lido Advisors
California
$3.12M +$2.51M +24,484 +413%
TYCC
481
Texas Yale Capital Corp
Florida
$3.1M – – –
CLOS
482
Compagnie Lombard Odier SCmA
Switzerland
$3.06M +$36.7K +358 +1%
LCM
483
Legato Capital Management
California
$3.05M +$3.05M +29,757 New
NO
484
Ninety One
South Africa
$3.02M +$2.39M +23,259 +383%
MJB
485
Mark J. Bradley
$3.01M -$16.9K -165 -0.6%
TF
486
Tompkins Financial
New York
$2.97M -$31.1K -303 -1%
PI
487
PineBridge Investments
New York
$2.96M +$2.63M +25,628 +783%
PP
488
Prudential plc
United Kingdom
$2.95M +$1.29M +12,615 +78%
MCM
489
Mitchell Capital Management
Kansas
$2.95M +$997K +9,720 +51%
LIM
490
Leavell Investment Management
Alabama
$2.93M -$205K -2,000 -7%
GIA
491
GHP Investment Advisors
Colorado
$2.92M +$145K +1,416 +5%
FM
492
Family Management
New York
$2.92M -$109K -1,059 -4%
OAM
493
Oak Asset Management
California
$2.89M +$596K +5,813 +26%
Wellington Management Group
494
Wellington Management Group
Massachusetts
$2.87M +$219K +2,138 +8%
SF
495
Synovus Financial
Georgia
$2.87M +$35.1K +342 +1%
MWA
496
Meridian Wealth Advisors
Texas
$2.83M +$672K +6,555 +31%
SIA
497
Sit Investment Associates
Minnesota
$2.81M – – –
NB
498
Norinchukin Bank
Japan
$2.81M -$757K -7,383 -21%
SPFA
499
Summit Place Financial Advisors
New Jersey
$2.78M – – –
AC
500
Allstate Corporation
Illinois
$2.76M +$77.5K +755 +3%
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