ICE icon

Intercontinental Exchange
ICE

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 %
ET
526
Equitable Trust
Tennessee
$2.33M +$104K +993 +5%
PP
527
Prudential plc
United Kingdom
$2.31M -$690K -6,617 -23%
BONH
528
Bank of New Hampshire
New Hampshire
$2.3M -$37.8K -362 -2%
API
529
Advisor Partners II
California
$2.27M -$42.7K -409 -2%
GWM
530
Geneos Wealth Management
Colorado
$2.21M -$453K -4,348 -17%
KAS
531
Kestra Advisory Services
Texas
$2.17M -$2.3M -22,016 -51%
SSB
532
Sandy Spring Bank
Maryland
$2.16M -$383K -3,672 -15%
HWA
533
HCR Wealth Advisors
California
$2.16M +$7.93K +76 +0.4%
BC
534
Brookfield Corp
Ontario, Canada
$2.15M -$1.73M -16,588 -45%
PFO
535
Pathstone Family Office
New Jersey
$2.14M -$4.38M -42,306 -67%
CAM
536
Cresset Asset Management
Illinois
$2.13M -$106K -1,013 -5%
PAS
537
Park Avenue Securities
New York
$2.1M +$164K +1,569 +8%
Cetera Investment Advisers
538
Cetera Investment Advisers
Illinois
$2.08M +$73.5K +705 +4%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.07M -$13.4K -128 -0.6%
AL
540
Arnhold LLC
New York
$2.05M – – –
SC
541
Sepio Capital
Utah
$2.04M -$119K -1,143 -6%
SYBT
542
Stock Yards Bank & Trust
Kentucky
$2.04M -$85.6K -821 -4%
PAG
543
Private Advisor Group
New Jersey
$2.03M +$171K +1,641 +9%
STC
544
Sarah T. Connolly
$2.01M +$23.2K +222 +1%
PGFC
545
Peapack-Gladstone Financial Corp
New Jersey
$1.99M +$22.1K +212 +1%
FA
546
FDx Advisors
Illinois
$1.99M – – –
Walleye Trading
547
Walleye Trading
New York
$1.98M -$4.35M -41,672 -69%
TFCP
548
Twin Focus Capital Partners
Massachusetts
$1.98M – – –
Brown Advisory
549
Brown Advisory
Maryland
$1.96M +$848K +8,134 +76%
Cambridge Investment Research Advisors
550
Cambridge Investment Research Advisors
Iowa
$1.96M -$24.1K -231 -1%
20 21
22
23 24