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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 %
WCMNY
576
Westchester Capital Management (New York)
New York
$1.96M +$1.96M +17,856 New
HWA
577
HCR Wealth Advisors
California
$1.96M -$291K -2,641 -13%
PA
578
PFW Advisors
Georgia
$1.95M +$117K +1,064 +6%
Brown Advisory
579
Brown Advisory
Maryland
$1.95M -$258K -2,342 -12%
BRC
580
Bishop Rock Capital
New York
$1.95M +$1.95M +17,685 New
AWM
581
Avior Wealth Management
Nebraska
$1.93M -$3.85K -35 -0.2%
EP
582
Edgestream Partners
New Jersey
$1.88M +$1.88M +17,046 New
AIM
583
Achmea Investment Management
Netherlands
$1.86M +$1.14M +10,369 +158%
VIM
584
Vinva Investment Management
Australia
$1.85M +$10.3K +93 +0.6%
AWS
585
Atria Wealth Solutions
New York
$1.85M +$264K +2,402 +17%
RWM
586
RKL Wealth Management
Pennsylvania
$1.84M -$8.91K -81 -0.5%
AC
587
Annandale Capital
Texas
$1.83M – – –
P
588
Pitcairn
Pennsylvania
$1.82M +$229K +2,083 +14%
SYBT
589
Stock Yards Bank & Trust
Kentucky
$1.82M -$43.9K -399 -2%
GT
590
Greenleaf Trust
Michigan
$1.8M +$350K +3,179 +24%
WP
591
WealthShield Partners
North Carolina
$1.8M +$321K +2,916 +22%
USAA
592
United Services Automobile Association
Texas
$1.8M +$218K +1,979 +14%
WJWM
593
Williams Jones Wealth Management
New York
$1.79M -$5.61K -51 -0.3%
CNBTD
594
Citizens National Bank Trust Department
Mississippi
$1.79M +$22K +200 +1%
First Trust Advisors
595
First Trust Advisors
Illinois
$1.78M +$1.08M +9,777 +154%
PNAA
596
Pictet North America Advisors
Switzerland
$1.77M +$287K +2,607 +19%
B
597
Bellecapital
Switzerland
$1.76M -$3.8M -34,524 -68%
GFS
598
GYL Financial Synergies
Connecticut
$1.76M +$55.7K +506 +3%
AWMT
599
AAFMAA Wealth Management & Trust
North Carolina
$1.76M +$1.76M +15,974 New
TA
600
Tiedemann Advisors
New York
$1.76M – – –
22 23
24
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