ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.79%
New
110
Increased
472
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$428M
2
Harris Associates
Harris Associates
Illinois
+$255M
3
TP
Third Point
New York
+$209M
4
ICP
Inclusive Capital Partners
California
+$153M
5
Barclays
Barclays
United Kingdom
+$83.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
ESCM
Echo Street Capital Management
New York
-$116M
4
MNG
Manning & Napier Group
New York
-$107M
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
526
Commerce Bank
Missouri
$2.57M -$42.6K -377 -2%
DLCIG
527
D.L. Carlson Investment Group
New Hampshire
$2.57M +$8.14K +72 +0.3%
WB
528
Webster Bank
Connecticut
$2.56M -$425K -3,760 -14%
ATC
529
Argent Trust Co
Tennessee
$2.54M +$520K +4,601 +26%
BC
530
Brookfield Corp
Ontario, Canada
$2.54M +$208K +1,839 +9%
IIM
531
INTECH Investment Management
Florida
$2.51M -$4.71M -41,651 -65%
MJB
532
Mark J. Bradley
$2.49M -$1.31M -11,585 -35%
BONH
533
Bank of New Hampshire
New Hampshire
$2.47M -$23.1K -204 -0.9%
Squarepoint
534
Squarepoint
New York
$2.43M -$6.5M -57,491 -73%
HV
535
HST Ventures
Utah
$2.43M -$2.81M -24,843 -54%
PFO
536
Pathstone Family Office
New Jersey
$2.4M +$86.7K +775 +4%
PAS
537
Park Avenue Securities
New York
$2.33M +$53.3K +471 +2%
HNB
538
Huntington National Bank
Ohio
$2.32M -$304K -2,690 -12%
HWA
539
HCR Wealth Advisors
California
$2.31M -$29.5K -261 -1%
PAG
540
Private Advisor Group
New Jersey
$2.3M +$92.3K +813 +4%
CIP
541
Chartwell Investment Partners
Pennsylvania
$2.3M +$218K +1,931 +11%
OSAM
542
O'Shaughnessy Asset Management
Connecticut
$2.29M +$609K +5,383 +36%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.27M +$24.1K +213 +1%
Brown Advisory
544
Brown Advisory
Maryland
$2.27M +$137K +1,214 +6%
CF
545
CNA Financial
Illinois
$2.26M +$2.26M +20,000 New
HA
546
Harfst & Associates
Wyoming
$2.26M +$1.59M +14,046 +237%
Cambridge Investment Research Advisors
547
Cambridge Investment Research Advisors
Iowa
$2.23M +$111K +981 +5%
AL
548
Arnhold LLC
New York
$2.22M – – –
IA
549
IFG Advisory
Georgia
$2.18M +$116K +1,026 +6%
STC
550
Sarah T. Connolly
$2.17M -$2.6K -23 -0.1%
20 21
22
23 24