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Intercontinental Exchange
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Overview Fund Activity

1,255 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

Holders
1,255
Holders Change
-14
Holders Change %
-1.1%
% of All Funds
20.09%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
99
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
1
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
5
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
2
Capital International Investors
California
$8.83M
3
Bank of America
3
Bank of America
North Carolina
$627M
4
State Street
4
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Burgundy Asset Management
Ontario, Canada
$221M 2,114,717 -13,474 -0.6%
VanEck Associates
52
VanEck Associates
New York
$209M 2,006,238 +1,044,790 +109%
PL
53
Perpetual Ltd
Australia
$205M 1,968,514 +1,968,514 New
FPP
54
Findlay Park Partners
United Kingdom
$205M 1,961,617 +126,220 +7%
VNIM
55
Vaughan Nelson Investment Management
Texas
$205M 1,961,050 +64,087 +3%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$200M 1,916,694 -316,528 -14%
RJA
57
Raymond James & Associates
Florida
$197M 1,893,077 +73,069 +4%
William Blair & Company
58
William Blair & Company
Illinois
$191M 1,835,001 -21,730 -1%
CG
59
Carmignac Gestion
France
$185M 1,776,300 -20,199 -1%
Bessemer Group
60
Bessemer Group
New Jersey
$180M 1,730,698 +1,708,408 +7,664%
First Manhattan
61
First Manhattan
New York
$177M 1,695,309 -14,144 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M 1,659,574 -73,690 -4%
MNG
63
Manning & Napier Group
New York
$171M 1,639,928 -38,542 -2%
Boston Partners
64
Boston Partners
Massachusetts
$169M 1,612,286 -27,128 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$155M 1,482,711 -1,072 -0.1%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$152M 1,460,015 +125,189 +9%
Renaissance Technologies
67
Renaissance Technologies
New York
$145M 1,393,890 +1,265,700 +987%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$145M 1,387,699 +884,599 +176%
CS
69
Credit Suisse
Switzerland
$145M 1,387,417 -15,683 -1%
PIM
70
Platinum Investment Management
Australia
$144M 1,384,209 +470,189 +51%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$144M 1,376,155 -3,384 -0.2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$140M 1,346,462 +1,011,361 +302%
JCM
73
Junto Capital Management
New York
$135M 1,291,455 +1,025,757 +386%
CIM
74
CCLA Investment Management
United Kingdom
$123M 1,181,624 +3,976 +0.3%
Two Sigma Investments
75
Two Sigma Investments
New York
$122M 1,173,720 +979,458 +504%
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