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Intercontinental Exchange
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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 %
ORAM
726
One River Asset Management
Connecticut
$1.01M +$1.01M +9,118 New
PVI
727
Pine Valley Investments
New Jersey
$1M +$41.8K +380 +4%
AG
728
AIA Group
Hong Kong
$995K +$995K +9,041 New
TIM
729
Timelo Investment Management
Ontario, Canada
$990K -$1.54M -14,000 -61%
DEA
730
DoubleLine ETF Adviser
Florida
$970K +$71.7K +652 +8%
UCFA
731
United Capital Financial Advisors
Texas
$966K -$433K -3,932 -31%
AIM
732
Anchor Investment Management
South Carolina
$960K -$64.5K -586 -6%
WW
733
Waterfront Wealth
Kansas
$957K +$45.3K +421 +5%
S
734
SignatureFD
Georgia
$953K +$63.6K +578 +7%
ACP
735
Arcus Capital Partners
Georgia
$950K +$27.3K +248 +3%
CA
736
Cetera Advisors
Colorado
$947K -$169K -1,540 -15%
BFM
737
Boston Financial Management
Massachusetts
$947K +$2.86K +26 +0.3%
CCFP
738
Charles Carroll Financial Partners
Massachusetts
$942K – – –
TSWM
739
Triangle Securities Wealth Management
North Carolina
$942K -$990 -9 -0.1%
CT
740
Chicago Trust
Illinois
$942K +$62.4K +567 +7%
BAM
741
Belpointe Asset Management
Nevada
$937K +$11.1K +101 +1%
PA
742
Paragon Advisors
Texas
$936K -$13.9K -126 -1%
TA
743
TCM Advisors
West Virginia
$930K -$1.04M – –
FI
744
Financial Insights
Washington
$914K +$213K +1,984 +30%
PAI
745
Pittenger & Anderson Inc
Nebraska
$913K – – –
PFS
746
Prospera Financial Services
Texas
$907K +$243K +2,210 +37%
FCM
747
Fairbanks Capital Management
California
$905K -$46.1K -419 -5%
DWT
748
Dorsey & Whitney Trust
South Dakota
$903K -$63K -573 -7%
NIM
749
NEOS Investment Management
Connecticut
$901K +$901K +8,185 New
FMAEN1
750
Fund Management at Engine No 1
California
$900K +$98.2K +893 +12%
28 29
30
31 32