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Intercontinental Exchange
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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 %
IBOK
551
Independence Bank of Kentucky
Kentucky
$1.89M +$269K +2,620 +17%
CIP
552
Chartwell Investment Partners
Pennsylvania
$1.89M – – –
SWM
553
Sendero Wealth Management
Texas
$1.89M +$1.89M +18,381 New
MGP
554
Metis Global Partners
California
$1.88M +$767K +7,478 +69%
CC
555
Cipher Capital
New York
$1.88M -$1.24M -12,117 -40%
AWCI
556
Alpine Woods Capital Investors
New York
$1.85M -$1.97M -19,251 -52%
VI
557
Vestcor Inc
New Brunswick, Canada
$1.84M +$9.64K +94 +0.5%
ATC
558
Argent Trust Co
Tennessee
$1.83M -$9.44K -92 -0.5%
MG
559
Markel Group
Virginia
$1.81M +$153K +1,494 +9%
NMIMC
560
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M -$332K -3,238 -16%
UCFA
561
United Capital Financial Advisors
Texas
$1.79M -$182K -1,772 -9%
EWM
562
Evercore Wealth Management
New York
$1.79M -$6.98K -68 -0.4%
FC
563
FORA Capital
Florida
$1.78M -$696K -6,787 -28%
IA
564
IFG Advisory
Georgia
$1.77M +$94.3K +919 +6%
WJWM
565
Williams Jones Wealth Management
New York
$1.76M +$15.5K +151 +0.9%
RWM
566
RKL Wealth Management
Pennsylvania
$1.75M +$9.13K +89 +0.5%
QC
567
Quadrature Capital
United Kingdom
$1.75M +$1.75M +17,011 New
WANY
568
Wealthspire Advisors (New York)
New York
$1.72M +$1.72M +16,746 New
Wealthfront Advisers
569
Wealthfront Advisers
California
$1.72M +$285K +2,775 +20%
AC
570
Annandale Capital
Texas
$1.71M +$538K +5,244 +46%
TCA
571
Transcend Capital Advisors
New Jersey
$1.7M -$146K -1,427 -8%
BCM
572
Boltwood Capital Management
California
$1.69M -$67.7K -660 -4%
SB
573
Simmons Bank
Arkansas
$1.67M -$44.1K -430 -3%
CNBTD
574
Citizens National Bank Trust Department
Mississippi
$1.66M -$70.8K -690 -4%
TA
575
Tiedemann Advisors
New York
$1.63M – – –
21 22
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