ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,292 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, 540 increasing their positions, 432 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.6%
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
540
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$918M
2
IFP
Independent Franchise Partners
United Kingdom
+$143M
3
Invesco
Invesco
Georgia
+$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
5
Harris Associates
Harris Associates
Illinois
+$107M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$441M
2
JCM
Junto Capital Management
New York
-$169M
3
SC
Samlyn Capital
New York
-$91.4M
4
MAM
Magellan Asset Management
Australia
-$89.4M
5
Capital World Investors
Capital World Investors
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
476
Gabelli Funds
New York
$3.55M +$2.97M +26,990 +512%
KP
477
Keel Point
Alabama
$3.52M -$65.4K -594 -2%
CGH
478
Crossmark Global Holdings
Texas
$3.49M -$9.28K -83 -0.3%
RFC
479
Regions Financial Corp
Alabama
$3.49M -$62.1K -564 -2%
ISB
480
Iowa State Bank
Iowa
$3.49M +$5.39K +49 +0.2%
MWA
481
Meridian Wealth Advisors
Texas
$3.48M +$96.6K +878 +3%
BHWM
482
Bar Harbor Wealth Management
New Hampshire
$3.39M -$251K -2,283 -7%
GIA
483
GHP Investment Advisors
Colorado
$3.38M +$11.9K +108 +0.4%
HT
484
Heritage Trust
Oklahoma
$3.38M -$59.4K -540 -2%
FNBOMD
485
First National Bank of Mount Dora
Florida
$3.33M -$16.5K -150 -0.5%
SIA
486
SeaBridge Investment Advisors
New Jersey
$3.33M +$83.2K +756 +3%
TYCC
487
Texas Yale Capital Corp
Florida
$3.26M -$30.8K -280 -0.9%
ET
488
Equitable Trust
Tennessee
$3.25M -$10.8K -98 -0.3%
SF
489
Synovus Financial
Georgia
$3.24M +$163K +1,477 +5%
GP
490
Girard Partners
Pennsylvania
$3.23M +$78.4K +713 +2%
TF
491
Tompkins Financial
New York
$3.23M +$65.6K +596 +2%
NMERB
492
New Mexico Educational Retirement Board
New Mexico
$3.21M +$220K +2,000 +7%
FCBT
493
First Citizens Bank & Trust
North Carolina
$3.2M -$598K -5,433 -16%
LS
494
Leelyn Smith
Illinois
$3.19M +$106K +961 +3%
OAM
495
Oak Asset Management
California
$3.17M -$9.9K -90 -0.3%
PI
496
Putnam Investments
Massachusetts
$3.15M -$32.1K -292 -1%
LIM
497
Leavell Investment Management
Alabama
$3.14M – – –
KWM
498
Keebeck Wealth Management
Illinois
$3.12M +$78.7K +715 +3%
ASA
499
Armstrong Shaw Associates
Connecticut
$3.11M – – –
CAN
500
Cetera Advisor Networks
California
$3.08M +$172K +1,560 +6%
18 19
20
21 22