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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 %
ATPW
701
Ashton Thomas Private Wealth
Arizona
$1.07M +$93.7K +829 +10%
BFS
702
Bard Financial Services
Connecticut
$1.07M – – –
SA
703
SRN Advisors
Pennsylvania
$1.07M -$101K -897 -9%
WF
704
WoodTrust Financial
Wisconsin
$1.07M +$113K +1,000 +12%
RHAM
705
Round Hill Asset Management
California
$1.06M – – –
IRC
706
Investors Research Corp
Georgia
$1.06M -$8.48K -75 -0.8%
CII
707
Capital International Inc
California
$1.06M +$1.06M +9,351 New
AIM
708
Anchor Investment Management
South Carolina
$1.05M -$230K -2,036 -18%
GS
709
GTS Securities
New York
$1.05M +$1.05M +9,292 New
DWP
710
Daymark Wealth Partners
Ohio
$1.05M -$143K -1,261 -12%
NBT
711
Northwest Bank & Trust
Iowa
$1.05M +$1.05M +9,244 New
TA
712
TCM Advisors
West Virginia
$1.04M -$955K – –
MAS
713
Meeder Advisory Services
Ohio
$1.02M +$133K +1,172 +15%
JDR
714
Jay D. Rosenbaum
$1.02M +$30K +265 +3%
BS
715
Bessemer Securities
New York
$1.01M -$520K -4,600 -34%
IIM
716
Intact Investment Management
Quebec, Canada
$995K – – –
VAS
717
Vestmark Advisory Solutions
Massachusetts
$995K -$85.2K -753 -8%
DWT
718
Dorsey & Whitney Trust
South Dakota
$993K +$107K +949 +12%
WW
719
Waterfront Wealth
Kansas
$985K +$74.8K +643 +8%
PVI
720
Pine Valley Investments
New Jersey
$985K +$646K +5,711 +190%
FCM
721
Fairbanks Capital Management
California
$977K -$25.3K -224 -3%
PA
722
Paragon Advisors
Texas
$976K -$572K -5,065 -37%
Point72 Asset Management
723
Point72 Asset Management
Connecticut
$975K +$975K +8,620 New
BFM
724
Boston Financial Management
Massachusetts
$970K +$590K +5,220 +155%
TSWM
725
Triangle Securities Wealth Management
North Carolina
$969K -$6.67K -59 -0.7%
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