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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 %
BAMF
601
BI Asset Management Fondsmaeglerselskab
Denmark
$1.75M +$303K +2,751 +21%
PWW
602
Pettyjohn Wood & White
Virginia
$1.73M – – –
BIM
603
Baldwin Investment Management
Pennsylvania
$1.73M +$1.1K +10 +0.1%
BCM
604
Boltwood Capital Management
California
$1.71M -$62.6K -569 -4%
MYLI
605
Meiji Yasuda Life Insurance
Japan
$1.7M +$436K +3,959 +34%
TWC
606
TD Waterhouse Canada
Ontario, Canada
$1.7M -$15.2K -139 -0.9%
VVP
607
Venture Visionary Partners
Ohio
$1.69M +$280K +2,546 +20%
CL
608
CSS LLC
Illinois
$1.69M +$1.69M +15,326 New
IBOK
609
Independence Bank of Kentucky
Kentucky
$1.68M -$62.7K -570 -4%
PA
610
Procyon Advisors
Connecticut
$1.68M +$93.3K +848 +6%
CPC
611
Consolidated Planning Corp
Georgia
$1.68M +$83.2K +756 +5%
BFA
612
Benedict Financial Advisors
Georgia
$1.66M +$95.4K +867 +6%
BMWM
613
Brown Miller Wealth Management
Virginia
$1.66M +$63.2K +574 +4%
NGA
614
Naples Global Advisors
Florida
$1.66M +$42.9K +390 +3%
LCM
615
Liberty Capital Management
Michigan
$1.66M – – –
EBT
616
Enterprise Bank & Trust
Massachusetts
$1.66M -$2.86K -26 -0.2%
NSB
617
Norway Savings Bank
Maine
$1.62M +$46.2K +420 +3%
TCA
618
Transcend Capital Advisors
New Jersey
$1.62M -$107K -975 -6%
SSB
619
Sandy Spring Bank
Maryland
$1.62M -$226K -2,057 -12%
AF
620
Advisornet Financial
Minnesota
$1.61M +$134K +1,217 +9%
DTL
621
Dynamic Technology Lab
Singapore
$1.61M +$1.61M +14,598 New
IMRF
622
Illinois Municipal Retirement Fund
Illinois
$1.61M – – –
BSB
623
Bangor Savings Bank
Maine
$1.6M -$21.5K -195 -1%
MFAM
624
Motley Fool Asset Management
Virginia
$1.58M +$137K +1,241 +9%
CFCI
625
Comprehensive Financial Consultants Institutional
Indiana
$1.58M +$150K +1,366 +10%
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