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Intercontinental Exchange
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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 %
BFPW
501
BOK Financial Private Wealth
Colorado
$3.03M -$431K -3,918 -12%
MAM
502
Morse Asset Management
Connecticut
$3.03M -$210K -1,910 -6%
MGP
503
Metis Global Partners
California
$3.01M +$423K +3,843 +16%
BCM
504
BlueMar Capital Management
Florida
$2.99M -$148K -1,343 -5%
EOJOAM
505
E. Ohman J:or Asset Management
Sweden
$2.99M +$182K +1,650 +6%
SB
506
Simmons Bank
Arkansas
$2.94M +$52.6K +478 +2%
HCM
507
Harvey Capital Management
Florida
$2.94M – – –
FM
508
Family Management
New York
$2.93M -$67.1K -610 -2%
SPFA
509
Summit Place Financial Advisors
New Jersey
$2.92M -$55K -500 -2%
HCA
510
Harbour Capital Advisors
Virginia
$2.89M +$40.2K +365 +1%
SCM
511
Shelton Capital Management
Colorado
$2.88M -$2.45M -22,300 -46%
MSK
512
Melissa S. Kampmann
$2.87M +$2.87M +26,090 New
AWM
513
Avitas Wealth Management
California
$2.81M -$12K -109 -0.4%
AP
514
Arlington Partners
Alabama
$2.78M +$2.72M +24,704 +4,187%
AT
515
Arlington Trust
Alabama
$2.78M +$2.78M +25,294 New
ATC
516
Argent Trust Co
Tennessee
$2.78M +$312K +2,834 +13%
AI
517
AdvisorShares Investments
Maryland
$2.78M +$160K +1,456 +6%
TCOT
518
Trust Company of Toledo
Ohio
$2.77M +$88.3K +803 +3%
HIP
519
Harrell Investment Partners
Texas
$2.71M +$45.9K +420 +2%
SFI
520
SPC Financial Inc
Maryland
$2.7M -$58K -527 -2%
API
521
Advisor Partners II
California
$2.68M +$105K +956 +4%
HH
522
Hilltop Holdings
Texas
$2.66M +$2.66M +24,146 New
MCM
523
Mitchell Capital Management
Kansas
$2.66M -$15.6K -142 -0.6%
OSAM
524
O'Shaughnessy Asset Management
Connecticut
$2.65M +$425K +3,863 +19%
Wealthfront Advisers
525
Wealthfront Advisers
California
$2.64M +$827K +7,521 +46%
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