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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 %
NMERB
501
New Mexico Educational Retirement Board
New Mexico
$2.7M -$83.4K -800 -3%
FIB
502
First Interstate Bank
Montana
$2.69M +$58.9K +565 +2%
AWM
503
Avitas Wealth Management
California
$2.67M -$46K -441 -2%
EOJOAM
504
E. Ohman J:or Asset Management
Sweden
$2.66M +$93.9K +900 +4%
Mercer Global Advisors
505
Mercer Global Advisors
Colorado
$2.62M +$1.88K +18 +0.1%
Twin Tree Management
506
Twin Tree Management
Texas
$2.61M +$1.86M +17,796 +245%
MLICM
507
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$762K -7,309 -23%
HIP
508
Harrell Investment Partners
Texas
$2.59M +$106K +1,021 +4%
QT
509
Quantbot Technologies
New York
$2.58M +$2.58M +24,698 New
TCOT
510
Trust Company of Toledo
Ohio
$2.56M -$112K -1,076 -4%
MCM
511
Mitchell Capital Management
Kansas
$2.55M -$440K -4,217 -15%
AI
512
Aperture Investors
New York
$2.55M +$2.55M +24,443 New
BCM
513
Bayesian Capital Management
New York
$2.54M +$1.05M +10,100 +71%
NPT
514
Nixon Peabody Trust
Massachusetts
$2.53M +$237K +2,272 +10%
PC
515
Pecaut & Co
Iowa
$2.48M -$699K -6,700 -22%
SG Americas Securities
516
SG Americas Securities
New York
$2.47M +$58.7K +563 +2%
FC
517
FORA Capital
Florida
$2.46M +$651K +6,246 +36%
MGP
518
Metis Global Partners
California
$2.45M +$542K +5,193 +28%
LBC
519
Lawrence B. Cohen
$2.43M +$50.5K +484 +2%
HNB
520
Huntington National Bank
Ohio
$2.42M -$9.7K -93 -0.4%
CB
521
Commerce Bank
Missouri
$2.41M -$29K -278 -1%
CBTWT
522
Community Bank & Trust (Waco, Texas)
Texas
$2.41M -$43.8K -420 -2%
KWM
523
Keebeck Wealth Management
Illinois
$2.37M +$362K +3,471 +18%
DLCIG
524
D.L. Carlson Investment Group
New Hampshire
$2.36M -$1.15M -11,024 -33%
UB
525
UMB Bank
Missouri
$2.36M +$161K +1,548 +7%
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