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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 %
BFA
751
Buttonwood Financial Advisors
Maryland
$827K +$1.02K +9 +0.1%
AWP
752
Accretive Wealth Partners
New Jersey
$825K +$40.4K +357 +5%
FMAEN1
753
Fund Management at Engine No 1
California
$824K +$58.1K +514 +8%
MTIC
754
Missouri Trust & Investment Company
Missouri
$814K -$103K -915 -11%
LPP
755
Long Path Partners
Connecticut
$813K +$342K +3,026 +73%
PIA
756
Perennial Investment Advisors
California
$811K -$97.6K -863 -11%
RWB
757
RMR Wealth Builders
New Jersey
$807K +$113 +1 +0%
SFI
758
Siemens Fonds Invest
Germany
$803K – – –
SM
759
Sciencast Management
New Jersey
$800K +$800K +7,100 New
OL
760
Optas LLC
Texas
$790K +$7.92K +70 +1%
CWG
761
C WorldWide Group
Denmark
$789K -$544K -4,809 -41%
CRWM
762
Castle Rock Wealth Management
California
$787K +$21.8K +194 +3%
RCAG
763
Rehmann Capital Advisory Group
Michigan
$786K -$4.75K -42 -0.6%
ACH
764
ArrowMark Colorado Holdings
Colorado
$781K – – –
SC
765
Savant Capital
Illinois
$774K +$50.3K +445 +7%
IB
766
Intrust Bank
Kansas
$773K -$26.3K -233 -3%
DDPIC
767
Deroy & Devereaux Private Investment Counsel
Michigan
$769K +$769K +6,798 New
CI
768
Cigna Investments
Connecticut
$755K -$3.96K -35 -0.5%
TPW
769
Transatlantique Private Wealth
New York
$752K +$33.6K +297 +5%
CGL
770
Clarius Group LLC
Washington
$750K +$51.1K +452 +7%
CCM
771
Coldstream Capital Management
Washington
$749K +$12.8K +113 +2%
AIM
772
Achmea Investment Management
Netherlands
$742K +$656K +5,798 +759%
PA
773
Profund Advisors
Maryland
$738K -$11.9K -105 -2%
FI
774
Financial Insights
Washington
$738K +$226K +2,000 +44%
NB
775
NBT Bank
New York
$735K -$78.9K -698 -10%
29 30
31
32 33