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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 %
EP
576
Edgestream Partners
New Jersey
$1.66M +$1.66M +15,893 New
TA
577
Tiedemann Advisors
New York
$1.66M – – –
TCA
578
Transcend Capital Advisors
New Jersey
$1.65M -$73.4K -704 -4%
PWW
579
Pettyjohn Wood & White
Virginia
$1.63M -$5.95K -57 -0.4%
PNAA
580
Pictet North America Advisors
Switzerland
$1.62M +$620K +5,946 +62%
KF
581
Krilogy Financial
Missouri
$1.61M +$646K +6,190 +67%
GCA
582
Genesee Capital Advisors
New York
$1.6M – – –
EBT
583
Enterprise Bank & Trust
Massachusetts
$1.6M +$10.8K +104 +0.7%
LCM
584
Liberty Capital Management
Michigan
$1.57M – – –
USAA
585
United Services Automobile Association
Texas
$1.56M -$898K -8,607 -37%
CA
586
Clearstead Advisors
Ohio
$1.56M +$68.8K +660 +5%
Wealthfront Advisers
587
Wealthfront Advisers
California
$1.55M -$196K -1,880 -11%
OSAM
588
O'Shaughnessy Asset Management
Connecticut
$1.55M -$435K -4,170 -22%
BBA
589
Baader Bank Aktiengesellschaft
Germany
$1.54M +$250K +2,400 +19%
BSB
590
Bangor Savings Bank
Maine
$1.54M +$3.44K +33 +0.2%
P
591
Pitcairn
Pennsylvania
$1.54M +$35.1K +337 +2%
BMWM
592
Brown Miller Wealth Management
Virginia
$1.53M +$50.5K +484 +3%
IMRF
593
Illinois Municipal Retirement Fund
Illinois
$1.52M – – –
VLKIM
594
Van Lanschot Kempen Investment Management
Netherlands
$1.51M +$6.68K +64 +0.4%
UCFA
595
United Capital Financial Advisors
Texas
$1.51M -$310K -2,976 -17%
PWM
596
Perigon Wealth Management
California
$1.5M +$29.4K +282 +2%
FMTCOCP
597
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.49M +$86.6K +830 +6%
CPC
598
Consolidated Planning Corp
Georgia
$1.49M +$189K +1,815 +15%
Impax Asset Management Group
599
Impax Asset Management Group
United Kingdom
$1.49M -$16.8K -161 -1%
ACM
600
Aquatic Capital Management
Illinois
$1.48M +$1.48M +14,200 New
22 23
24
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