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Intercontinental Exchange
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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 %
CNBTD
576
Citizens National Bank Trust Department
Mississippi
$1.81M – – –
TA
577
Tiedemann Advisors
New York
$1.8M +$8.14K +72 +0.5%
IBOK
578
Independence Bank of Kentucky
Kentucky
$1.8M -$153K -1,350 -8%
PWW
579
Pettyjohn Wood & White
Virginia
$1.78M +$14.7K +130 +0.8%
BIM
580
Baldwin Investment Management
Pennsylvania
$1.77M -$22.6K -200 -1%
TCA
581
Transcend Capital Advisors
New Jersey
$1.77M -$20.9K -185 -1%
TWC
582
TD Waterhouse Canada
Ontario, Canada
$1.77M -$33.1K -293 -2%
GFS
583
GYL Financial Synergies
Connecticut
$1.76M +$1.76M +15,527 New
NEI
584
Northwest & Ethical Investments
Ontario, Canada
$1.75M -$8.67M -76,685 -83%
LCM
585
Liberty Capital Management
Michigan
$1.71M – – –
EBT
586
Enterprise Bank & Trust
Massachusetts
$1.71M -$28.7K -254 -2%
GCA
587
Genesee Capital Advisors
New York
$1.7M -$34.6K -306 -2%
EAM
588
Erste Asset Management
Austria
$1.69M +$542K +4,812 +47%
KAS
589
Kestra Advisory Services
Texas
$1.68M -$670K -5,921 -28%
BSB
590
Bangor Savings Bank
Maine
$1.67M -$1.7K -15 -0.1%
NGA
591
Naples Global Advisors
Florida
$1.66M +$123K +1,089 +8%
QP
592
Quilter Plc
United Kingdom
$1.66M – – –
IMRF
593
Illinois Municipal Retirement Fund
Illinois
$1.65M – – –
CPC
594
Consolidated Planning Corp
Georgia
$1.64M +$26.1K +231 +2%
GF
595
Gries Financial
Ohio
$1.64M +$124K +1,095 +8%
BMWM
596
Brown Miller Wealth Management
Virginia
$1.64M -$13K -115 -0.8%
P
597
Pitcairn
Pennsylvania
$1.64M -$25.7K -227 -2%
AWS
598
Atria Wealth Solutions
New York
$1.63M +$129K +1,137 +9%
PA
599
Procyon Advisors
Connecticut
$1.63M +$205K +1,812 +14%
TAS
600
TIFF Advisory Services
Pennsylvania
$1.63M -$4.55M -40,238 -74%
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