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Intercontinental Exchange
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Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
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
472
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$428M
2
Harris Associates
Harris Associates
Illinois
+$255M
3
TP
Third Point
New York
+$209M
4
ICP
Inclusive Capital Partners
California
+$153M
5
Barclays
Barclays
United Kingdom
+$83.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
ESCM
Echo Street Capital Management
New York
-$116M
4
MNG
Manning & Napier Group
New York
-$107M
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
476
Norinchukin Bank
Japan
$3.31M +$116K +1,025 +4%
SAM
477
Stansberry Asset Management
Texas
$3.29M -$1.49M -13,201 -31%
PI
478
Putnam Investments
Massachusetts
$3.27M -$224K -1,977 -6%
OAM
479
Oak Asset Management
California
$3.27M +$17K +150 +0.5%
LFAS
480
Level Four Advisory Services
Texas
$3.27M +$1.29M +11,413 +65%
TF
481
Tompkins Financial
New York
$3.25M -$98.3K -869 -3%
GP
482
Girard Partners
Pennsylvania
$3.24M -$18.4K -163 -0.6%
FA
483
FDx Advisors
Illinois
$3.24M +$1.04M +9,226 +48%
LIM
484
Leavell Investment Management
Alabama
$3.23M – – –
BCM
485
BlueMar Capital Management
Florida
$3.23M -$893K -7,898 -22%
ASA
486
Armstrong Shaw Associates
Connecticut
$3.2M -$477K -4,220 -13%
LS
487
Leelyn Smith
Illinois
$3.17M +$3.17M +28,012 New
SF
488
Synovus Financial
Georgia
$3.17M +$24.4K +216 +0.8%
KWM
489
Keebeck Wealth Management
Illinois
$3.12M +$550K +4,868 +21%
ECM
490
Everence Capital Management
Indiana
$3.11M – – –
FM
491
Family Management
New York
$3.08M -$38.9K -344 -1%
NMERB
492
New Mexico Educational Retirement Board
New Mexico
$3.07M +$147K +1,300 +5%
SIA
493
Sit Investment Associates
Minnesota
$3.07M -$18.1K -160 -0.6%
SPFA
494
Summit Place Financial Advisors
New Jersey
$3.06M -$9.05K -80 -0.3%
Mercer Global Advisors
495
Mercer Global Advisors
Colorado
$3.04M +$202K +1,788 +7%
HCM
496
Harvey Capital Management
Florida
$3.02M – – –
AI
497
Aperture Investors
New York
$3.01M +$245K +2,168 +9%
CAN
498
Cetera Advisor Networks
California
$2.99M +$15K +133 +0.5%
SB
499
Simmons Bank
Arkansas
$2.97M -$98.5K -871 -3%
PI
500
PineBridge Investments
New York
$2.95M -$60.6K -536 -2%
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