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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 %
BFA
626
Benedict Financial Advisors
Georgia
$1.34M +$158K +1,516 +13%
DT
627
Diversified Trust
Tennessee
$1.34M +$250K +2,398 +23%
TCOO
628
Trust Company of Oklahoma
Oklahoma
$1.33M -$3.34K -32 -0.2%
CFCI
629
Comprehensive Financial Consultants Institutional
Indiana
$1.32M +$61.6K +591 +5%
VVP
630
Venture Visionary Partners
Ohio
$1.32M +$123K +1,176 +10%
PA
631
Procyon Advisors
Connecticut
$1.32M +$17K +163 +1%
FBFS
632
First Business Financial Services
Wisconsin
$1.31M +$626 +6 +0%
SEC
633
Seven Eight Capital
New York
$1.31M +$992K +9,512 +308%
FC
634
Forte Capital
New York
$1.31M -$27.2K -261 -2%
ITFISA
635
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.3M – – –
AIMCA
636
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M -$830K -7,954 -39%
KA
637
Kintegral Advisory
New York
$1.29M -$69.1K -663 -5%
AA
638
AlphaMark Advisors
Kentucky
$1.29M +$16.8K +161 +1%
SAM
639
Sompo Asset Management
Japan
$1.28M +$105K +1,010 +9%
LWAM
640
Legacy Wealth Asset Management
Minnesota
$1.28M +$234K +2,248 +22%
HL
641
HeadInvest LLC
Maine
$1.28M +$9.91K +95 +0.8%
OIAM
642
OFI Invest Asset Management
France
$1.28M +$1.28M +133,491 New
MYAM
643
Meiji Yasuda Asset Management
Japan
$1.28M -$1.1M -10,569 -46%
GT
644
Greenleaf Trust
Michigan
$1.27M -$18K -173 -1%
RGI
645
River Global Investors
United Kingdom
$1.26M +$1.26M +12,100 New
MFAM
646
Motley Fool Asset Management
Virginia
$1.26M -$24.4K -234 -2%
S
647
SimplyRich
California
$1.26M – – –
AIP
648
Ameritas Investment Partners
Nebraska
$1.25M +$2.29K +22 +0.2%
LNC
649
Lincoln National Corp
Pennsylvania
$1.25M -$24.1K -231 -2%
BAM
650
Belpointe Asset Management
Nevada
$1.25M -$84.9K -814 -6%
24 25
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