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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$622M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$549M
3
Morgan Stanley
Morgan Stanley
New York
+$415M
4
KCM
Kensico Capital Management
Connecticut
+$97.9M
5
Millennium Management
Millennium Management
New York
+$80.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$239M
3
MAM
Magellan Asset Management
Australia
-$218M
4
First Trust Advisors
First Trust Advisors
Illinois
-$175M
5
Goldman Sachs
Goldman Sachs
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
726
Triangle Securities Wealth Management
North Carolina
$837K +$178K +1,737 +27%
NB
727
Nicolet Bankshares
Wisconsin
$834K -$121K -1,987 -13%
PIA
728
Perennial Investment Advisors
California
$825K +$18.4K +179 +2%
AMBIA
729
Allen Mooney & Barnes Investment Advisors
Georgia
$822K -$90.5K -882 -10%
CBT
730
Central Bank & Trust
Kentucky
$816K -$85.5K -833 -9%
WS
731
Wedbush Securities
California
$813K -$42.6K -415 -5%
AG
732
Ascent Group
Virginia
$812K -$23.3K -227 -3%
MCM
733
Manchester Capital Management
Vermont
$812K +$628K +6,121 +341%
AIM
734
Achmea Investment Management
Netherlands
$810K -$953K -9,909 -54%
DEA
735
DoubleLine ETF Adviser
Florida
$809K +$809K +7,882 New
WW
736
Waterfront Wealth
Kansas
$804K +$40.3K +374 +5%
QCM
737
Quantinno Capital Management
New York
$792K +$413K +4,028 +109%
MAS
738
Meeder Advisory Services
Ohio
$786K +$786K +7,662 New
CRWM
739
Castle Rock Wealth Management
California
$783K -$40.8K -377 -5%
BOC
740
Barbara Oil Co
Illinois
$769K – – –
GC
741
Gould Capital
Washington
$763K -$112K -1,095 -13%
IB
742
Intrust Bank
Kansas
$758K -$63.1K -615 -8%
NB
743
NBT Bank
New York
$752K -$31.6K -308 -4%
S
744
SignatureFD
Georgia
$747K -$70K -682 -9%
Twin Tree Management
745
Twin Tree Management
Texas
$745K +$745K +7,265 New
SFI
746
Siemens Fonds Invest
Germany
$739K -$87K -848 -11%
ACM
747
Ascendant Capital Management
California
$739K +$739K +7,200 New
PWAG
748
Polaris Wealth Advisory Group
California
$736K +$736K +6,770 New
DCM
749
Davidson Capital Management
Texas
$735K +$735K +7,166 New
CASB
750
Cape Ann Savings Bank
Massachusetts
$734K -$2.98K -29 -0.4%
28 29
30
31 32