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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 %
AI
676
AXS Investments
New York
$1.08M +$41.8K +407 +4%
MRI
677
Mad River Investors
Massachusetts
$1.07M -$93.4K -910 -8%
MC
678
Moors & Cabot
Massachusetts
$1.07M +$55.2K +538 +5%
DT
679
Diversified Trust
Tennessee
$1.07M -$200K -1,947 -16%
DWP
680
Daymark Wealth Partners
Ohio
$1.07M +$1.07M +10,398 New
PWA
681
Pillar Wealth Advisors
Pennsylvania
$1.06M – – –
TAM
682
Tealwood Asset Management
Minnesota
$1.06M -$90.5K -883 -8%
HWP
683
Highline Wealth Partners
California
$1.05M +$821 +8 +0.1%
GLA
684
Great Lakes Advisors
Illinois
$1.04M +$63.2K +616 +6%
PI
685
PEAK6 Investments
Illinois
$1.03M +$425K +4,144 +70%
LWAM
686
Legacy Wealth Asset Management
Minnesota
$1.03M +$303K +2,956 +42%
EM
687
ELCO Management
New York
$1.03M – – –
SFG
688
Summit Financial Group
West Virginia
$1.02M – – –
LODC
689
Lanham O'Dell & Company
West Virginia
$1.02M – – –
VAS
690
Vestmark Advisory Solutions
Massachusetts
$1M -$30.9K -301 -3%
RWP
691
RWA Wealth Partners
Massachusetts
$994K -$15.8K -145 -2%
Verition Fund Management
692
Verition Fund Management
Connecticut
$991K -$1.69M -16,457 -63%
EWM
693
Executive Wealth Management
Michigan
$989K +$899K +8,765 +999%
PNAA
694
Pictet North America Advisors
Switzerland
$985K -$59K -575 -6%
BFS
695
Bard Financial Services
Connecticut
$982K -$15.4K -150 -2%
CWP
696
Cyndeo Wealth Partners
Florida
$975K +$975K +9,506 New
ONB
697
Old National Bancorp
Indiana
$971K -$16.2K -158 -2%
IA
698
IFP Advisors
Florida
$970K -$159K -2,057 -14%
IRC
699
Investors Research Corp
Georgia
$970K +$7.49K +73 +0.8%
RHAM
700
Round Hill Asset Management
California
$962K – – –
26 27
28
29 30