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Intercontinental Exchange
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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 %
TF
676
TIAA FSB
Florida
$1.2M +$136K +1,202 +13%
CP
677
CenterBook Partners
Connecticut
$1.19M -$337K -2,984 -22%
BSW
678
Buckingham Strategic Wealth
Missouri
$1.19M -$3.17K -28 -0.3%
BBA
679
Baader Bank Aktiengesellschaft
Germany
$1.17M -$499K -4,424 -30%
TRCT
680
Tower Research Capital (TRC)
New York
$1.17M +$397K +3,515 +52%
PWA
681
Pillar Wealth Advisors
Pennsylvania
$1.16M -$15.8K -140 -1%
MC
682
Moors & Cabot
Massachusetts
$1.15M -$27.4K -242 -2%
HWP
683
Highline Wealth Partners
California
$1.15M – – –
CA
684
Cetera Advisors
Colorado
$1.15M -$35.8K -317 -3%
BL
685
Balentine LLC
Georgia
$1.14M +$34K +301 +3%
BOS
686
Bank of Stockton
California
$1.14M -$100K -887 -8%
TAM
687
Tealwood Asset Management
Minnesota
$1.14M +$3.85K +34 +0.3%
AAS
688
Avantax Advisory Services
Texas
$1.14M -$29.2K -258 -3%
QIM
689
Quantitative Investment Management
Virginia
$1.13M +$1.13M +10,012 New
SFG
690
Summit Financial Group
West Virginia
$1.13M – – –
CCP
691
Carmel Capital Partners
California
$1.12M +$65.4K +578 +6%
BCV
692
Banque Cantonale Vaudoise
Switzerland
$1.12M -$4.53K -40 -0.4%
AssetMark Inc
693
AssetMark Inc
California
$1.11M +$366K +3,240 +49%
LWAM
694
Legacy Wealth Asset Management
Minnesota
$1.11M -$278K -2,459 -20%
LODC
695
Lanham O'Dell & Company
West Virginia
$1.11M -$11.3K -100 -1%
CTC
696
Central Trust Company
Missouri
$1.1M -$181K -1,602 -14%
WWM
697
Western Wealth Management
Colorado
$1.1M +$84.6K +748 +8%
EM
698
ELCO Management
New York
$1.1M -$33K -292 -3%
PA
699
Pinnacle Associates
New York
$1.1M -$43.6K -386 -4%
DGAM
700
Desjardins Global Asset Management
Quebec, Canada
$1.07M +$69.2K +612 +7%
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