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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 %
CFM
526
Coronation Fund Managers
South Africa
$2.62M -$1.19M -10,829 -31%
PAG
527
Private Advisor Group
New Jersey
$2.61M +$379K +3,441 +17%
MLICM
528
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$79K -718 -3%
CB
529
Commerce Bank
Missouri
$2.6M +$99K +900 +4%
FIB
530
First Interstate Bank
Montana
$2.6M -$143K -1,301 -5%
DILIC
531
Dai-ichi Life Insurance Company
Japan
$2.59M – – –
Mercer Global Advisors
532
Mercer Global Advisors
Colorado
$2.57M -$384K -3,488 -13%
DADC
533
D.A. Davidson & Co
Montana
$2.57M +$2.22M +20,187 +641%
DLCIG
534
D.L. Carlson Investment Group
New Hampshire
$2.56M +$60.6K +551 +2%
LBC
535
Lawrence B. Cohen
$2.56M +$7.59K +69 +0.3%
PC
536
Pecaut & Co
Iowa
$2.56M – – –
SC
537
Sepio Capital
Utah
$2.54M +$426K +3,873 +20%
GWM
538
Geneos Wealth Management
Colorado
$2.5M -$14.4K -131 -0.6%
WB
539
Webster Bank
Connecticut
$2.48M -$13.2K -120 -0.5%
TRCT
540
Tower Research Capital (TRC)
New York
$2.45M +$1.31M +11,949 +116%
PP
541
Prudential plc
United Kingdom
$2.39M -$340K -3,091 -12%
BONH
542
Bank of New Hampshire
New Hampshire
$2.39M -$10.7K -97 -0.4%
PGFC
543
Peapack-Gladstone Financial Corp
New Jersey
$2.34M +$235K +2,136 +11%
Wealth Enhancement Advisory Services
544
Wealth Enhancement Advisory Services
Minnesota
$2.31M +$2.31M +21,031 New
Parallax Volatility Advisers
545
Parallax Volatility Advisers
California
$2.31M +$2.01M +18,267 +674%
BOSSRA
546
B.O.S.S. Retirement Advisors
Utah
$2.3M +$237K +2,158 +12%
MYAM
547
Meiji Yasuda Asset Management
Japan
$2.29M +$1.09M +9,880 +90%
TC
548
TwinBeech Capital
New York
$2.27M +$2.27M +20,673 New
CIP
549
Chartwell Investment Partners
Pennsylvania
$2.24M – – –
AWCI
550
Alpine Woods Capital Investors
New York
$2.23M +$404K +3,670 +22%
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