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 %
BBA
701
Baader Bank Aktiengesellschaft
Germany
$1.13M -$7.37K -67 -0.6%
HWP
702
Highline Wealth Partners
California
$1.13M +$8.36K +76 +0.7%
PWA
703
Pillar Wealth Advisors
Pennsylvania
$1.13M – – –
UB
704
UMB Bank
Missouri
$1.12M -$1.44M -13,080 -56%
WWM
705
Western Wealth Management
Colorado
$1.12M +$46.8K +425 +4%
AssetMark Inc
706
AssetMark Inc
California
$1.12M +$32.7K +297 +3%
CCP
707
Carmel Capital Partners
California
$1.11M +$18.9K +172 +2%
NRCM
708
North Reef Capital Management
California
$1.1M +$1.1M +10,000 New
SFG
709
Summit Financial Group
West Virginia
$1.1M – – –
BL
710
Balentine LLC
Georgia
$1.09M -$27.5K -250 -2%
LODC
711
Lanham O'Dell & Company
West Virginia
$1.08M – – –
LWAM
712
Legacy Wealth Asset Management
Minnesota
$1.07M -$6.71K -61 -0.6%
EM
713
ELCO Management
New York
$1.07M – – –
BFG
714
Bleakley Financial Group
New Jersey
$1.07M -$142K -1,289 -12%
SS
715
Simplicity Solutions
Minnesota
$1.07M -$138K -1,253 -11%
PA
716
Pinnacle Associates
New York
$1.06M -$11.6K -105 -1%
DWP
717
Daymark Wealth Partners
Ohio
$1.05M +$27.6K +251 +3%
BFS
718
Bard Financial Services
Connecticut
$1.04M – – –
WF
719
WoodTrust Financial
Wisconsin
$1.04M – – –
BTI
720
Blue Trust Inc
Georgia
$1.04M +$77.3K +684 +8%
JDR
721
Jay D. Rosenbaum
$1.03M +$40.7K +370 +4%
IRC
722
Investors Research Corp
Georgia
$1.03M +$3.19K +29 +0.3%
QCM
723
QRG Capital Management
Illinois
$1.02M +$1.02M +9,294 New
JFG
724
Jefferies Financial Group
New York
$1.01M +$745K +6,772 +278%
RHAM
725
Round Hill Asset Management
California
$1.01M -$20.9K -190 -2%
27 28
29
30 31