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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 %
GCA
626
Genesee Capital Advisors
New York
$1.56M -$96.7K -879 -6%
DA
627
Duality Advisers
Florida
$1.53M +$1.53M +13,938 New
FMTCOCP
628
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.53M +$58.7K +534 +4%
DCM
629
Davidson Capital Management
Texas
$1.53M -$8.25K -75 -0.5%
GF
630
Gries Financial
Ohio
$1.51M -$87.4K -794 -5%
CIA
631
Cascade Investment Advisors
Oregon
$1.51M -$1.65K -15 -0.1%
CNBT
632
Canandaigua National Bank & Trust
New York
$1.5M -$9.68K -88 -0.6%
SAM
633
Silvercrest Asset Management
New York
$1.5M – – –
PWM
634
Perigon Wealth Management
California
$1.5M -$52.6K -478 -3%
VHAM
635
Van Hulzen Asset Management
California
$1.49M +$29.2K +265 +2%
NA
636
NewEdge Advisors
Louisiana
$1.49M +$84.8K +771 +6%
FT
637
Fiduciary Trust
Massachusetts
$1.48M +$19.9K +181 +1%
CIC
638
Carnegie Investment Counsel
Ohio
$1.48M +$7.7K +70 +0.5%
CG
639
Cutler Group
California
$1.47M +$812K +7,383 +123%
FBFS
640
First Business Financial Services
Wisconsin
$1.46M +$62.6K +569 +4%
FSC
641
Full Sail Capital
Oklahoma
$1.46M +$4.18K +38 +0.3%
CNC
642
Citizens & Northern Corp
Pennsylvania
$1.45M -$40.3K -366 -3%
VI
643
Vestcor Inc
New Brunswick, Canada
$1.44M -$4.51K -41 -0.3%
FCM
644
Fortis Capital Management
Washington
$1.44M +$1.44M +13,113 New
JWBC
645
J.W. Burns & Co
New York
$1.44M -$16.5K -150 -1%
UBG
646
United Bank (Georgia)
Georgia
$1.42M -$34.5K -314 -2%
FTDI
647
First Trust Direct Indexing
Massachusetts
$1.42M +$77K +700 +6%
WMSA
648
Weiss Multi-Strategy Advisers
New York
$1.39M -$6.92M -62,876 -83%
KWM
649
Kingsview Wealth Management
Oregon
$1.38M +$43.6K +396 +3%
Fiera Capital (Canada)
650
Fiera Capital (Canada)
Quebec, Canada
$1.38M +$51.4K +467 +4%
24 25
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