ICE icon

Intercontinental Exchange
ICE

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 %
BFS
701
Bard Financial Services
Connecticut
$986K -$13K -125 -1%
IRC
702
Investors Research Corp
Georgia
$985K -$626 -6 -0.1%
TF
703
TIAA FSB
Florida
$979K +$83.4K +800 +9%
RHAM
704
Round Hill Asset Management
California
$978K – – –
CCP
705
Carmel Capital Partners
California
$970K +$58.5K +561 +6%
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
$958K -$430K -4,119 -31%
TA
707
TCM Advisors
West Virginia
$955K -$730K – –
RWP
708
RWA Wealth Partners
Massachusetts
$954K – – –
WWM
709
Western Wealth Management
Colorado
$936K +$57.5K +551 +7%
LBWM
710
Left Brain Wealth Management
Illinois
$931K -$3.16K -29 -0.3%
AG
711
Ascent Group
Virginia
$929K +$103K +992 +13%
DGAM
712
Desjardins Global Asset Management
Quebec, Canada
$927K +$195K +1,872 +27%
FCM
713
Fairbanks Capital Management
California
$925K +$46.3K +444 +5%
CIP
714
Capital Insight Partners
Arizona
$918K -$45.3K -434 -5%
IIM
715
Intact Investment Management
Quebec, Canada
$918K – – –
JDR
716
Jay D. Rosenbaum
$915K +$42.1K +404 +5%
DBRC
717
D.B. Root & Company
Pennsylvania
$911K -$3.55K -34 -0.4%
ATPW
718
Ashton Thomas Private Wealth
Arizona
$904K +$677K +6,494 +299%
TSWM
719
Triangle Securities Wealth Management
North Carolina
$900K +$48.9K +469 +6%
CCFP
720
Charles Carroll Financial Partners
Massachusetts
$893K – – –
OIA
721
Optimum Investment Advisors
Illinois
$889K -$30.8K -295 -3%
WF
722
WoodTrust Financial
Wisconsin
$879K – – –
ACP
723
Arcus Capital Partners
Georgia
$874K +$870K +8,342 +19,400%
QCM
724
Quantinno Capital Management
New York
$873K +$68.4K +656 +9%
GC
725
Gould Capital
Washington
$871K +$95.8K +919 +12%
27 28
29
30 31