ICE icon

Intercontinental Exchange
ICE

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 %
NB
651
Nicolet Bankshares
Wisconsin
$1.36M +$204K +2,393 +18%
RGI
652
River Global Investors
United Kingdom
$1.35M -$14.7K -130 -1%
Carson Wealth (CWM LLC)
653
Carson Wealth (CWM LLC)
Nebraska
$1.33M +$36.1K +319 +3%
LNWWM
654
Laird Norton Wetherby Wealth Management
California
$1.33M +$49K +433 +4%
DT
655
Diversified Trust
Tennessee
$1.32M -$128K -1,131 -9%
MYLI
656
Meiji Yasuda Life Insurance
Japan
$1.3M -$173K -1,530 -12%
ITFISA
657
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.3M -$136K -1,200 -9%
SAM
658
Sawgrass Asset Management
Florida
$1.3M – – –
CRC
659
Curi RMB Capital
Illinois
$1.29M +$8.03K +71 +0.6%
APWM
660
Atlas Private Wealth Management
New York
$1.29M +$50.7K +448 +4%
CAM
661
Congress Asset Management
Massachusetts
$1.29M -$37.9K -335 -3%
AIM
662
Aspen Investment Management
Michigan
$1.28M +$17K +150 +1%
AI
663
AXS Investments
New York
$1.26M +$4.3K +38 +0.3%
FHB
664
First Hawaiian Bank
Hawaii
$1.26M -$250K -2,209 -17%
QCM
665
Quantinno Capital Management
New York
$1.25M +$300K +2,658 +32%
CK
666
Cohen Klingenstein
New York
$1.24M – – –
AA
667
AlphaMark Advisors
Kentucky
$1.24M -$152K -1,344 -11%
BFG
668
Bleakley Financial Group
New Jersey
$1.24M +$37.1K +328 +3%
SS
669
Simplicity Solutions
Minnesota
$1.24M +$32.9K +291 +3%
MYAM
670
Meiji Yasuda Asset Management
Japan
$1.24M -$148K -1,306 -11%
SAM
671
Sompo Asset Management
Japan
$1.22M -$168K -1,490 -12%
MWM
672
Marietta Wealth Management
Georgia
$1.21M +$70.1K +620 +6%
TMAM
673
Tokio Marine Asset Management
Japan
$1.21M +$60.5K +535 +5%
UIA
674
Ulland Investment Advisors
Minnesota
$1.21M -$9.05K -80 -0.7%
MRI
675
Mad River Investors
Massachusetts
$1.2M +$11.5K +100 +1%
25 26
27
28 29