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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 %
PRC
551
Pearl River Capital
Michigan
$2.23M -$425K -3,863 -16%
KRSITF
552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.21M -$1.87K -17 -0.1%
NB
553
Norinchukin Bank
Japan
$2.2M -$1.02M -9,281 -32%
IC
554
IEQ Capital
California
$2.19M +$86.9K +790 +4%
HNB
555
Huntington National Bank
Ohio
$2.18M -$67.8K -616 -3%
HA
556
Harfst & Associates
Wyoming
$2.18M -$12.4K -113 -0.6%
AL
557
Arnhold LLC
New York
$2.16M – – –
IA
558
IFG Advisory
Georgia
$2.16M +$43K +391 +2%
Cetera Investment Advisers
559
Cetera Investment Advisers
Illinois
$2.16M +$94.3K +857 +5%
KAS
560
Kestra Advisory Services
Texas
$2.16M +$519K +4,713 +32%
CBTWT
561
Community Bank & Trust (Waco, Texas)
Texas
$2.15M +$89.4K +990 +4%
PAS
562
Park Avenue Securities
New York
$2.14M -$129K -1,169 -6%
Cambridge Investment Research Advisors
563
Cambridge Investment Research Advisors
Iowa
$2.14M -$30.5K -277 -1%
STC
564
Sarah T. Connolly
$2.09M -$22K -200 -1%
LFM
565
LGT Fund Management
Liechtenstein
$2.08M +$2.08M +19,000 New
MNBTD
566
Moody National Bank Trust Division
Texas
$2.07M +$489K +4,444 +31%
CIBC World Market
567
CIBC World Market
Ontario, Canada
$2.06M +$46.8K +425 +2%
TPCW
568
TD Private Client Wealth
New York
$2.05M -$36.6K -333 -2%
GWM
569
Greenwich Wealth Management
Connecticut
$2.04M – – –
NPT
570
Nixon Peabody Trust
Massachusetts
$2.03M -$53.8K -489 -3%
QCM
571
Quantinno Capital Management
New York
$2.01M +$794K +7,217 +65%
IFU
572
iSAM Funds (UK)
United Kingdom
$2M +$2M +18,162 New
TFCP
573
Twin Focus Capital Partners
Massachusetts
$2M -$29.7K -270 -1%
EWM
574
Evercore Wealth Management
New York
$1.99M +$75.3K +684 +4%
NMIMC
575
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$44.6K +405 +2%
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