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 %
SC
551
Sepio Capital
Utah
$2.17M -$41.7K -369 -2%
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$2.17M +$7.8K +69 +0.4%
IC
553
IEQ Capital
California
$2.16M +$224K +1,984 +12%
TPCW
554
TD Private Client Wealth
New York
$2.14M +$255K +2,251 +13%
NPT
555
Nixon Peabody Trust
Massachusetts
$2.14M -$603K -5,331 -22%
D.E. Shaw & Co
556
D.E. Shaw & Co
New York
$2.13M -$7.7M -68,070 -78%
Cetera Investment Advisers
557
Cetera Investment Advisers
Illinois
$2.12M -$132K -1,168 -6%
BOSSRA
558
B.O.S.S. Retirement Advisors
Utah
$2.12M +$2.12M +18,759 New
GWM
559
Greenwich Wealth Management
Connecticut
$2.1M – – –
TFCP
560
Twin Focus Capital Partners
Massachusetts
$2.08M -$63.2K -559 -3%
CIBC World Market
561
CIBC World Market
Ontario, Canada
$2.07M -$2.35M -20,806 -53%
NMIMC
562
Northwestern Mutual Investment Management Company
Wisconsin
$2M +$10.5K +93 +0.5%
AWM
563
Avior Wealth Management
Nebraska
$1.99M -$9.16K -81 -0.5%
V
564
Veritable
Delaware
$1.98M -$8.37K -74 -0.4%
EWM
565
Evercore Wealth Management
New York
$1.97M -$28.3K -250 -1%
SYBT
566
Stock Yards Bank & Trust
Kentucky
$1.91M -$295K -2,611 -13%
PA
567
PFW Advisors
Georgia
$1.9M +$1.9M +16,677 New
RWM
568
RKL Wealth Management
Pennsylvania
$1.9M -$3.62K -32 -0.2%
SSB
569
Sandy Spring Bank
Maryland
$1.9M -$448K -3,965 -19%
AWCI
570
Alpine Woods Capital Investors
New York
$1.88M -$1.47K -13 -0.1%
AC
571
Annandale Capital
Texas
$1.88M – – –
VIM
572
Vinva Investment Management
Australia
$1.87M -$259K -2,310 -12%
Wealthfront Advisers
573
Wealthfront Advisers
California
$1.86M +$183K +1,621 +11%
WJWM
574
Williams Jones Wealth Management
New York
$1.84M -$81.8K -723 -4%
BCM
575
Boltwood Capital Management
California
$1.82M -$3.39K -30 -0.2%
21 22
23
24 25