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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 %
AIM
501
Allstate Investment Management
Illinois
$2.76M +$2.76M +26,895 New
HCM
502
Harvey Capital Management
Florida
$2.74M -$20.5K -200 -0.7%
NMERB
503
New Mexico Educational Retirement Board
New Mexico
$2.74M -$195K -1,900 -7%
CAN
504
Cetera Advisor Networks
California
$2.68M +$1.37M +13,331 +104%
AWM
505
Avitas Wealth Management
California
$2.67M -$38.4K -374 -1%
GWM
506
Geneos Wealth Management
Colorado
$2.62M +$143K +1,397 +6%
MAM
507
Morse Asset Management
Connecticut
$2.61M +$2.57K +25 +0.1%
FIB
508
First Interstate Bank
Montana
$2.58M +$31K +302 +1%
Mercer Global Advisors
509
Mercer Global Advisors
Colorado
$2.57M -$51.4K -501 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
510
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.56M -$22.8M -222,059 -90%
HCA
511
Harbour Capital Advisors
Virginia
$2.56M -$65.3K -633 -2%
SWA
512
SFMG Wealth Advisors
Texas
$2.55M -$392K -3,818 -13%
EOJOAM
513
E. Ohman J:or Asset Management
Sweden
$2.52M – – –
SSB
514
Sandy Spring Bank
Maryland
$2.5M -$595K -5,803 -19%
HIP
515
Harrell Investment Partners
Texas
$2.44M -$66K -643 -3%
USAA
516
United Services Automobile Association
Texas
$2.42M -$26.5K -258 -1%
CBTWT
517
Community Bank & Trust (Waco, Texas)
Texas
$2.41M -$29.8K -290 -1%
CB
518
Commerce Bank
Missouri
$2.4M -$19.1K -186 -0.8%
HNB
519
Huntington National Bank
Ohio
$2.39M -$381K -3,717 -14%
SG Americas Securities
520
SG Americas Securities
New York
$2.37M -$4.74M -46,172 -67%
LBC
521
Lawrence B. Cohen
$2.34M -$3.69K -36 -0.2%
CIBC World Market
522
CIBC World Market
Ontario, Canada
$2.31M +$11.8K +115 +0.5%
ACM
523
Advisors Capital Management
New Jersey
$2.31M -$25.9K -252 -1%
BONH
524
Bank of New Hampshire
New Hampshire
$2.3M -$8.83K -86 -0.4%
Bessemer Group
525
Bessemer Group
New Jersey
$2.29M +$424K +4,136 +23%
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