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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 %
AIMCA
651
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M – – –
TCOO
652
Trust Company of Oklahoma
Oklahoma
$1.36M +$3.19K +29 +0.2%
HL
653
HeadInvest LLC
Maine
$1.36M +$7.97K +73 +0.6%
LNC
654
Lincoln National Corp
Pennsylvania
$1.36M +$7.59K +69 +0.6%
KA
655
Kintegral Advisory
New York
$1.36M -$770 -7 -0.1%
AIM
656
Aspen Investment Management
Michigan
$1.35M +$106K +961 +9%
AAM
657
Advisors Asset Management
Colorado
$1.34M -$150K -1,366 -10%
S
658
SimplyRich
California
$1.33M – – –
CTC
659
Central Trust Company
Missouri
$1.33M +$251K +2,279 +23%
AA
660
Altman Advisors
Illinois
$1.32M +$1.32M +12,009 New
Impax Asset Management Group
661
Impax Asset Management Group
United Kingdom
$1.32M -$107K -974 -8%
TMAM
662
Tokio Marine Asset Management
Japan
$1.32M +$140K +1,270 +12%
Carson Wealth (CWM LLC)
663
Carson Wealth (CWM LLC)
Nebraska
$1.31M +$17.3K +157 +1%
AIP
664
Ameritas Investment Partners
Nebraska
$1.31M -$12.8K -116 -1%
AWM
665
Axxcess Wealth Management
California
$1.3M +$1.3M +11,809 New
LNWWM
666
Laird Norton Wetherby Wealth Management
California
$1.29M +$110 +1 +0%
APWM
667
Atlas Private Wealth Management
New York
$1.29M +$40.4K +367 +3%
ONB
668
Old National Bancorp
Indiana
$1.29M -$97.1K -883 -7%
BPCA
669
Bank Pictet & Cie (Asia)
Singapore
$1.27M -$52.8K -480 -4%
AG
670
Ascent Group
Virginia
$1.27M -$142K -1,309 -10%
VLKIM
671
Van Lanschot Kempen Investment Management
Netherlands
$1.27M -$208K -1,895 -14%
ITFISA
672
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.27M – – –
RGI
673
River Global Investors
United Kingdom
$1.26M -$55.9K -508 -4%
FC
674
Forte Capital
New York
$1.26M -$130K -1,178 -9%
EWM
675
Executive Wealth Management
Michigan
$1.25M -$271K -2,467 -18%
25 26
27
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