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Intercontinental Exchange
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Overview Fund Activity

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$349M
2
VAM
Veritas Asset Management
United Kingdom
+$338M
3
Harris Associates
Harris Associates
Illinois
+$281M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
5
Bessemer Group
Bessemer Group
New Jersey
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$905M
2
Capital International Investors
Capital International Investors
California
-$429M
3
Bank of America
Bank of America
North Carolina
-$198M
4
State Street
State Street
Massachusetts
-$163M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
676
Daymark Wealth Partners
Ohio
$1.1M +$15.4K +148 +1%
CA
677
Cetera Advisors
Colorado
$1.09M -$101K -971 -8%
MC
678
Moors & Cabot
Massachusetts
$1.09M – – –
BSW
679
Buckingham Strategic Wealth
Missouri
$1.08M – – –
PWA
680
Pillar Wealth Advisors
Pennsylvania
$1.08M – – –
MRI
681
Mad River Investors
Massachusetts
$1.08M -$13K -125 -1%
AAS
682
Avantax Advisory Services
Texas
$1.07M -$73.3K -703 -6%
MCM
683
Manchester Capital Management
Vermont
$1.06M +$239K +2,293 +29%
SA
684
SRN Advisors
Pennsylvania
$1.06M -$276K -2,688 -21%
HWP
685
Highline Wealth Partners
California
$1.06M -$834 -8 -0.1%
TMAM
686
Tokio Marine Asset Management
Japan
$1.06M +$147K +1,413 +16%
EAM
687
Erste Asset Management
Austria
$1.06M -$31.1K -300 -3%
ONB
688
Old National Bancorp
Indiana
$1.05M +$67.6K +648 +7%
MWM
689
Marietta Wealth Management
Georgia
$1.05M -$241K -2,310 -19%
PA
690
Pinnacle Associates
New York
$1.05M +$82.9K +795 +9%
TAM
691
Tealwood Asset Management
Minnesota
$1.05M -$29.4K -282 -3%
EM
692
ELCO Management
New York
$1.04M – – –
SFG
693
Summit Financial Group
West Virginia
$1.04M – – –
LODC
694
Lanham O'Dell & Company
West Virginia
$1.03M – – –
BCV
695
Banque Cantonale Vaudoise
Switzerland
$1.03M -$251K -2,410 -20%
EWM
696
Executive Wealth Management
Michigan
$1.03M +$23.8K +228 +2%
Wellington Management Group
697
Wellington Management Group
Massachusetts
$1.03M -$1.89M -18,153 -65%
BL
698
Balentine LLC
Georgia
$1.02M -$247K -2,371 -19%
CC
699
Centiva Capital
New York
$1M +$1M +9,604 New
VAS
700
Vestmark Advisory Solutions
Massachusetts
$996K -$22.5K -216 -2%
26 27
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