ICE icon

Intercontinental Exchange
ICE

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 %
SAM
676
Sawgrass Asset Management
Florida
$1.25M -$11.1K -101 -0.9%
KF
677
Krilogy Financial
Missouri
$1.25M -$293K -2,664 -19%
NB
678
Nicolet Bankshares
Wisconsin
$1.25M -$503K -4,571 -29%
IIM
679
INTECH Investment Management
Florida
$1.24M -$1.2M -10,927 -49%
CRC
680
Curi RMB Capital
Illinois
$1.24M -$19.1K -174 -2%
FHB
681
First Hawaiian Bank
Hawaii
$1.23M +$7.7K +70 +0.6%
RWP
682
RWA Wealth Partners
Massachusetts
$1.22M +$938K +8,529 +329%
AA
683
AlphaMark Advisors
Kentucky
$1.22M +$13K +118 +1%
BCM
684
Bayesian Capital Management
New York
$1.22M +$1.22M +11,069 New
CII
685
Capital International Inc
California
$1.22M +$188K +1,711 +18%
CK
686
Cohen Klingenstein
New York
$1.21M – – –
CAM
687
Congress Asset Management
Massachusetts
$1.21M -$46.1K -419 -4%
SFI
688
Siemens Fonds Invest
Germany
$1.2M +$414K +3,767 +53%
MC
689
Moors & Cabot
Massachusetts
$1.19M +$67.1K +610 +6%
BSW
690
Buckingham Strategic Wealth
Missouri
$1.17M +$10.5K +95 +0.9%
BPA
691
Beacon Pointe Advisors
California
$1.17M +$672K +6,106 +136%
AI
692
AXS Investments
New York
$1.16M -$66K -600 -5%
AAS
693
Avantax Advisory Services
Texas
$1.15M +$45.1K +410 +4%
NMG
694
New Millennium Group
Utah
$1.15M +$1.13M +10,252 +5,602%
MRI
695
Mad River Investors
Massachusetts
$1.15M – – –
TIAA Trust, National Association
696
TIAA Trust, National Association
North Carolina
$1.14M +$1.14M +10,354 New
ATPW
697
Ashton Thomas Private Wealth
Arizona
$1.14M +$94.2K +856 +9%
TAM
698
Tealwood Asset Management
Minnesota
$1.14M +$27.7K +252 +3%
BCV
699
Banque Cantonale Vaudoise
Switzerland
$1.14M +$52.1K +474 +5%
SAM
700
Sompo Asset Management
Japan
$1.13M -$56.1K -510 -5%
26 27
28
29 30