ICE icon

Intercontinental Exchange
ICE

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 %
API
526
Advisor Partners II
California
$2.28M +$328K +3,195 +17%
NPT
527
Nixon Peabody Trust
Massachusetts
$2.25M +$923 +9 +0%
PM
528
Phraction Management
Connecticut
$2.2M +$317K +3,090 +17%
ET
529
Equitable Trust
Tennessee
$2.19M -$235K -2,290 -10%
FCBT
530
First Citizens Bank & Trust
North Carolina
$2.18M -$262K -2,559 -11%
LI
531
LMCG Investments
Massachusetts
$2.17M -$74.3K -724 -3%
UB
532
UMB Bank
Missouri
$2.16M -$241K -2,345 -10%
SC
533
Sepio Capital
Utah
$2.12M +$166K +1,620 +8%
HWA
534
HCR Wealth Advisors
California
$2.12M -$158K -1,537 -7%
AIMCA
535
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.09M -$10.2M -99,016 -83%
SYBT
536
Stock Yards Bank & Trust
Kentucky
$2.09M -$507K -4,940 -20%
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.05M – – –
AL
538
Arnhold LLC
New York
$2.02M – – –
FA
539
FDx Advisors
Illinois
$1.99M -$179K -1,742 -8%
KWM
540
Keebeck Wealth Management
Illinois
$1.98M +$35.3K +344 +2%
Cetera Investment Advisers
541
Cetera Investment Advisers
Illinois
$1.97M +$1.17M +11,381 +145%
STC
542
Sarah T. Connolly
$1.95M +$35.8K +349 +2%
OSAM
543
O'Shaughnessy Asset Management
Connecticut
$1.95M -$400K -3,898 -17%
Cambridge Investment Research Advisors
544
Cambridge Investment Research Advisors
Iowa
$1.95M +$120K +1,173 +7%
TFCP
545
Twin Focus Capital Partners
Massachusetts
$1.95M +$1.95K +19 +0.1%
PGFC
546
Peapack-Gladstone Financial Corp
New Jersey
$1.94M -$54.6K -532 -3%
CAM
547
Cresset Asset Management
Illinois
$1.93M +$756K +8,398 +64%
GWM
548
Greenwich Wealth Management
Connecticut
$1.92M – – –
AAM
549
Advisors Asset Management
Colorado
$1.91M -$311K -3,036 -14%
PAS
550
Park Avenue Securities
New York
$1.91M +$95.6K +932 +5%
20 21
22
23 24