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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$622M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$549M
3
Morgan Stanley
Morgan Stanley
New York
+$415M
4
KCM
Kensico Capital Management
Connecticut
+$97.9M
5
Millennium Management
Millennium Management
New York
+$80.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$239M
3
MAM
Magellan Asset Management
Australia
-$218M
4
First Trust Advisors
First Trust Advisors
Illinois
-$175M
5
Goldman Sachs
Goldman Sachs
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
651
Tower Research Capital (TRC)
New York
$1.17M -$3.93M -38,299 -77%
CA
652
Cetera Advisors
Colorado
$1.17M +$419K +4,087 +56%
CAM
653
Congress Asset Management
Massachusetts
$1.17M +$808K +7,873 +224%
AIM
654
Anchor Investment Management
South Carolina
$1.17M -$72.6K -708 -6%
AA
655
Altman Advisors
Illinois
$1.17M +$9.24K +85 +0.8%
BFA
656
Benedict Financial Advisors
Georgia
$1.17M +$414K +4,036 +55%
FTDI
657
First Trust Direct Indexing
Massachusetts
$1.16M +$13K +127 +1%
UIA
658
Ulland Investment Advisors
Minnesota
$1.16M -$667K -6,501 -36%
SAM
659
Sompo Asset Management
Japan
$1.16M -$172K -1,680 -13%
UI
660
Untitled Investments
New York
$1.15M +$1.15M +11,230 New
CTC
661
Central Trust Company
Missouri
$1.15M -$400K -3,901 -26%
AIM
662
Aspen Investment Management
Michigan
$1.14M +$2.56K +25 +0.2%
AAS
663
Avantax Advisory Services
Texas
$1.13M +$191K +1,857 +20%
CK
664
Cohen Klingenstein
New York
$1.13M – – –
CRC
665
Curi RMB Capital
Illinois
$1.12M – – –
MWM
666
Mattern Wealth Management
Kansas
$1.11M -$41.6K -405 -4%
TPW
667
Transatlantique Private Wealth
New York
$1.1M +$105K +1,039 +11%
Brown Advisory
668
Brown Advisory
Maryland
$1.1M -$184K -1,791 -14%
LNWWM
669
Laird Norton Wetherby Wealth Management
California
$1.1M -$84.6K -825 -7%
AIA
670
Avalon Investment & Advisory
Texas
$1.09M -$6.57K -64 -0.6%
APWM
671
Atlas Private Wealth Management
New York
$1.09M +$102K +992 +10%
EAM
672
Erste Asset Management
Austria
$1.09M -$333K -3,224 -23%
BSW
673
Buckingham Strategic Wealth
Missouri
$1.08M -$56.4K -550 -5%
MTIC
674
Missouri Trust & Investment Company
Missouri
$1.08M +$6.16K +60 +0.6%
Fiera Capital (Canada)
675
Fiera Capital (Canada)
Quebec, Canada
$1.08M -$109K -1,065 -9%
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