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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 %
CCFP
726
Charles Carroll Financial Partners
Massachusetts
$968K – – –
BAM
727
Belpointe Asset Management
Nevada
$952K -$400K -3,535 -30%
OIA
728
Optimum Investment Advisors
Illinois
$950K -$14K -124 -1%
ACP
729
Arcus Capital Partners
Georgia
$948K – – –
XT
730
XTX Topco
Cayman Islands
$941K +$941K +8,325 New
AWM
731
Apollon Wealth Management
South Carolina
$939K +$82K +725 +10%
PAI
732
Pittenger & Anderson Inc
Nebraska
$938K – – –
PG
733
Proffitt & Goodson
Tennessee
$923K +$10.2K +90 +1%
DEA
734
DoubleLine ETF Adviser
Florida
$923K +$208K +1,835 +29%
AP
735
Advisors Preferred
Maryland
$917K +$917K +8,124 New
IA
736
IFP Advisors
Florida
$917K -$63.4K -561 -6%
S
737
SignatureFD
Georgia
$914K +$78.1K +691 +9%
LBWM
738
Left Brain Wealth Management
Illinois
$913K -$53.5K -473 -6%
CCA
739
Checchi Capital Advisers
California
$909K +$246K +2,175 +37%
CASB
740
Cape Ann Savings Bank
Massachusetts
$907K +$57.1K +505 +7%
CT
741
Chicago Trust
Illinois
$904K +$49.8K +440 +6%
ASN
742
Advisory Services Network
Georgia
$901K +$96.2K +851 +12%
BTI
743
Blue Trust Inc
Georgia
$885K -$336K -3,218 -27%
CBT
744
Central Bank & Trust
Kentucky
$867K -$11.3K -100 -1%
IAA
745
Independent Advisor Alliance
North Carolina
$858K +$21K +186 +3%
MWC
746
MBM Wealth Consultants
Missouri
$856K +$146K +1,263 +21%
TH
747
TCTC Holdings
Texas
$851K – – –
BOC
748
Barbara Oil Co
Illinois
$848K – – –
PWAG
749
Polaris Wealth Advisory Group
California
$846K +$77.1K +682 +10%
AMBIA
750
Allen Mooney & Barnes Investment Advisors
Georgia
$842K -$60.6K -536 -7%
28 29
30
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