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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 %
FLPIM
601
F.L. Putnam Investment Management
Massachusetts
$1.47M +$1.47M +14,067 New
MNBTD
602
Moody National Bank Trust Division
Texas
$1.46M -$1.67K -16 -0.1%
CNBT
603
Canandaigua National Bank & Trust
New York
$1.46M +$1.46M +13,999 New
UBG
604
United Bank (Georgia)
Georgia
$1.45M -$82.6K -792 -5%
CNC
605
Citizens & Northern Corp
Pennsylvania
$1.45M -$1.04K -10 -0.1%
DCM
606
Davidson Capital Management
Texas
$1.45M +$699K +6,703 +94%
NSB
607
Norway Savings Bank
Maine
$1.45M -$7.3K -70 -0.5%
Fiera Capital (Canada)
608
Fiera Capital (Canada)
Quebec, Canada
$1.45M +$347K +3,323 +32%
CIA
609
Cascade Investment Advisors
Oregon
$1.43M +$49.5K +475 +4%
PA
610
Paragon Advisors
Texas
$1.43M +$1.43M +13,703 New
NGA
611
Naples Global Advisors
Florida
$1.42M +$96.3K +923 +7%
CP
612
CenterBook Partners
Connecticut
$1.41M -$240K -2,306 -15%
BS
613
Bessemer Securities
New York
$1.41M +$1.41M +13,500 New
CIC
614
Carnegie Investment Counsel
Ohio
$1.41M -$104 -1 -0%
GF
615
Gries Financial
Ohio
$1.4M +$1.4M +13,440 New
AF
616
Advisornet Financial
Minnesota
$1.4M +$35.7K +342 +3%
VHAM
617
Van Hulzen Asset Management
California
$1.4M -$5.32K -51 -0.4%
FSC
618
Full Sail Capital
Oklahoma
$1.39M -$51.9K -498 -4%
FHB
619
First Hawaiian Bank
Hawaii
$1.39M +$30.6K +293 +2%
AWS
620
Atria Wealth Solutions
New York
$1.39M -$5.01K -48 -0.4%
FT
621
Fiduciary Trust
Massachusetts
$1.38M -$24.2K -232 -2%
JWBC
622
J.W. Burns & Co
New York
$1.38M – – –
NA
623
NewEdge Advisors
Louisiana
$1.36M +$40.3K +384 +3%
MYLI
624
Meiji Yasuda Life Insurance
Japan
$1.36M +$86.8K +832 +7%
WP
625
WealthShield Partners
North Carolina
$1.36M +$63.1K +605 +5%
23 24
25
26 27