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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 %
MNBTD
601
Moody National Bank Trust Division
Texas
$1.63M +$40.5K +358 +3%
USAA
602
United Services Automobile Association
Texas
$1.62M -$69.4K -614 -4%
NSB
603
Norway Savings Bank
Maine
$1.62M +$48.6K +430 +3%
BFA
604
Benedict Financial Advisors
Georgia
$1.61M +$156K +1,376 +11%
PWM
605
Perigon Wealth Management
California
$1.59M -$31.7K -280 -2%
KF
606
Krilogy Financial
Missouri
$1.58M -$162K -1,429 -9%
DCM
607
Davidson Capital Management
Texas
$1.58M +$11.8K +104 +0.7%
EWM
608
Executive Wealth Management
Michigan
$1.57M +$449K +3,970 +40%
CNBT
609
Canandaigua National Bank & Trust
New York
$1.55M -$28.8K -255 -2%
CIA
610
Cascade Investment Advisors
Oregon
$1.55M -$1.7K -15 -0.1%
SAM
611
Silvercrest Asset Management
New York
$1.54M +$1.54M +13,648 New
AAM
612
Advisors Asset Management
Colorado
$1.53M -$397K -3,512 -21%
CNC
613
Citizens & Northern Corp
Pennsylvania
$1.53M -$45.6K -403 -3%
PNAA
614
Pictet North America Advisors
Switzerland
$1.52M -$236K -2,090 -13%
CFCI
615
Comprehensive Financial Consultants Institutional
Indiana
$1.52M +$36.7K +315 +2%
WP
616
WealthShield Partners
North Carolina
$1.52M +$48.4K +428 +3%
AF
617
Advisornet Financial
Minnesota
$1.52M +$1.36K +12 +0.1%
VLKIM
618
Van Lanschot Kempen Investment Management
Netherlands
$1.52M -$127K -1,122 -8%
CIC
619
Carnegie Investment Counsel
Ohio
$1.52M -$9.84K -87 -0.6%
FMTCOCP
620
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.52M -$104K -923 -6%
VHAM
621
Van Hulzen Asset Management
California
$1.51M -$10.6K -94 -0.7%
FT
622
Fiduciary Trust
Massachusetts
$1.5M +$6.79K +60 +0.5%
UBG
623
United Bank (Georgia)
Georgia
$1.5M -$77.7K -687 -5%
JWBC
624
J.W. Burns & Co
New York
$1.49M – – –
FSC
625
Full Sail Capital
Oklahoma
$1.49M -$18.2K -161 -1%
23 24
25
26 27