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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 %
AG
626
Ascent Group
Virginia
$1.49M +$469K +4,080 +46%
GT
627
Greenleaf Trust
Michigan
$1.49M +$113K +996 +8%
BAMF
628
BI Asset Management Fondsmaeglerselskab
Denmark
$1.49M +$206K +1,823 +16%
VI
629
Vestcor Inc
New Brunswick, Canada
$1.49M -$533K -4,711 -26%
MFAM
630
Motley Fool Asset Management
Virginia
$1.49M +$121K +1,066 +9%
Impax Asset Management Group
631
Impax Asset Management Group
United Kingdom
$1.47M -$149K -1,315 -9%
VVP
632
Venture Visionary Partners
Ohio
$1.45M +$16.7K +148 +1%
FCM
633
Farallon Capital Management
California
$1.45M -$4.42M -39,046 -75%
NA
634
NewEdge Advisors
Louisiana
$1.44M -$22.2K -196 -2%
FBFS
635
First Business Financial Services
Wisconsin
$1.44M +$13.9K +123 +1%
UCFA
636
United Capital Financial Advisors
Texas
$1.44M -$204K -1,803 -12%
FC
637
Forte Capital
New York
$1.42M +$339 +3 +0%
ONB
638
Old National Bancorp
Indiana
$1.42M +$278K +2,456 +24%
GCP
639
GSA Capital Partners
United Kingdom
$1.42M +$1.42M +12,521 New
HL
640
HeadInvest LLC
Maine
$1.41M +$9.23K +81 +0.7%
AIMCA
641
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M – – –
TCOO
642
Trust Company of Oklahoma
Oklahoma
$1.4M -$46.7K -413 -3%
KA
643
Kintegral Advisory
New York
$1.4M – – –
LNC
644
Lincoln National Corp
Pennsylvania
$1.39M +$31.3K +277 +2%
FTDI
645
First Trust Direct Indexing
Massachusetts
$1.38M +$38.4K +340 +3%
KWM
646
Kingsview Wealth Management
Oregon
$1.37M +$26K +230 +2%
S
647
SimplyRich
California
$1.37M – – –
Fiera Capital (Canada)
648
Fiera Capital (Canada)
Quebec, Canada
$1.36M -$206K -1,820 -13%
AIP
649
Ameritas Investment Partners
Nebraska
$1.36M +$2.26K +20 +0.2%
BPCA
650
Bank Pictet & Cie (Asia)
Singapore
$1.36M +$97.2K +860 +8%
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