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Intercontinental Exchange
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Overview Fund Activity

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
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
CIBC Private Wealth Group
Georgia
+$349M
2
VAM
Veritas Asset Management
United Kingdom
+$338M
3
Harris Associates
Harris Associates
Illinois
+$281M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
5
Bessemer Group
Bessemer Group
New Jersey
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$905M
2
Capital International Investors
Capital International Investors
California
-$429M
3
Bank of America
Bank of America
North Carolina
-$198M
4
State Street
State Street
Massachusetts
-$163M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
476
Legato Capital Management
California
$3.1M – – –
TYCC
477
Texas Yale Capital Corp
Florida
$3.1M -$54.8K -525 -2%
TF
478
Tompkins Financial
New York
$3.09M +$77.5K +743 +3%
GIA
479
GHP Investment Advisors
Colorado
$3.06M +$89.8K +861 +3%
SIA
480
SeaBridge Investment Advisors
New Jersey
$3.05M -$174K -1,672 -5%
FCBT
481
First Citizens Bank & Trust
North Carolina
$3.01M +$799K +7,658 +36%
SWM
482
Sendero Wealth Management
Texas
$3.01M +$1.1M +10,506 +57%
GP
483
Girard Partners
Pennsylvania
$3.01M -$313K -3,002 -9%
OAM
484
Oak Asset Management
California
$3M +$63.1K +605 +2%
GC
485
Guggenheim Capital
Illinois
$3M -$892K -8,555 -23%
LIM
486
Leavell Investment Management
Alabama
$2.98M – – –
NB
487
Norinchukin Bank
Japan
$2.95M +$91.8K +880 +3%
MAM
488
Morse Asset Management
Connecticut
$2.92M +$269K +2,577 +10%
SF
489
Synovus Financial
Georgia
$2.9M -$19.7K -189 -0.7%
FM
490
Family Management
New York
$2.87M -$89.4K -857 -3%
SIA
491
Sit Investment Associates
Minnesota
$2.85M -$10.4K -100 -0.4%
DA
492
Duality Advisers
Florida
$2.83M +$2.83M +27,139 New
SB
493
Simmons Bank
Arkansas
$2.83M +$1.14M +10,903 +67%
SPFA
494
Summit Place Financial Advisors
New Jersey
$2.83M – – –
HCM
495
Harvey Capital Management
Florida
$2.79M – – –
PI
496
PineBridge Investments
New York
$2.77M -$240K -2,303 -8%
WB
497
Webster Bank
Connecticut
$2.76M -$485K -4,655 -15%
CAN
498
Cetera Advisor Networks
California
$2.74M +$16.6K +159 +0.6%
HCA
499
Harbour Capital Advisors
Virginia
$2.74M +$156K +1,500 +6%
SFI
500
SPC Financial Inc
Maryland
$2.74M +$2.74M +26,242 New
18 19
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