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Intercontinental Exchange
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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 %
VIM
551
Vinva Investment Management
Australia
$1.95M +$1.95M +18,953 New
GWM
552
Greenwich Wealth Management
Connecticut
$1.94M -$17.6K -169 -0.9%
CIP
553
Chartwell Investment Partners
Pennsylvania
$1.92M – – –
IA
554
IFG Advisory
Georgia
$1.9M +$104K +1,001 +6%
AI
555
AdvisorShares Investments
Maryland
$1.87M +$569K +5,460 +44%
VI
556
Vestcor Inc
New Brunswick, Canada
$1.86M -$5.74K -55 -0.3%
ATC
557
Argent Trust Co
Tennessee
$1.86M -$2.82K -27 -0.2%
EWM
558
Evercore Wealth Management
New York
$1.84M +$26.1K +250 +1%
AWM
559
Avior Wealth Management
Nebraska
$1.84M +$283K +2,717 +18%
V
560
Veritable
Delaware
$1.83M +$261K +2,498 +17%
NMIMC
561
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M +$6.47K +62 +0.4%
LFAS
562
Level Four Advisory Services
Texas
$1.83M +$264K +2,536 +17%
IBOK
563
Independence Bank of Kentucky
Kentucky
$1.8M -$126K -1,212 -7%
IC
564
IEQ Capital
California
$1.79M +$220K +2,105 +14%
AAM
565
Advisors Asset Management
Colorado
$1.78M -$166K -1,595 -9%
WJWM
566
Williams Jones Wealth Management
New York
$1.77M -$15.9K -152 -0.9%
RWM
567
RKL Wealth Management
Pennsylvania
$1.75M -$22.3K -214 -1%
TPCW
568
TD Private Client Wealth
New York
$1.74M +$476K +4,563 +38%
AWCI
569
Alpine Woods Capital Investors
New York
$1.74M -$148K -1,417 -8%
AC
570
Annandale Capital
Texas
$1.73M – – –
BCM
571
Boltwood Capital Management
California
$1.69M -$29.5K -283 -2%
TWC
572
TD Waterhouse Canada
Ontario, Canada
$1.69M +$142K +1,341 +9%
CNBTD
573
Citizens National Bank Trust Department
Mississippi
$1.67M -$12.5K -120 -0.7%
QP
574
Quilter Plc
United Kingdom
$1.66M +$1.66M +1,670 New
BIM
575
Baldwin Investment Management
Pennsylvania
$1.66M +$44.9K +431 +3%
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