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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 %
PWAG
751
Polaris Wealth Advisory Group
California
$897K +$73.6K +669 +9%
EGM
752
Engineers Gate Manager
New York
$891K +$891K +8,097 New
BRWA
753
B. Riley Wealth Advisors
Florida
$889K +$216K +1,959 +32%
OIA
754
Optimum Investment Advisors
Illinois
$889K -$35.2K -320 -4%
CASB
755
Cape Ann Savings Bank
Massachusetts
$887K +$4.62K +42 +0.5%
ASN
756
Advisory Services Network
Georgia
$877K -$220 -2 -0%
MWC
757
MBM Wealth Consultants
Missouri
$866K +$47.4K +429 +6%
SEC
758
Seven Eight Capital
New York
$860K +$478K +4,344 +125%
PG
759
Proffitt & Goodson
Tennessee
$844K -$54.2K -493 -6%
TCM
760
Teza Capital Management
Illinois
$844K +$844K +7,671 New
MWM
761
Marietta Wealth Management
Georgia
$839K -$340K -3,090 -29%
LBWM
762
Left Brain Wealth Management
Illinois
$836K -$51.7K -470 -6%
IIM
763
Intact Investment Management
Quebec, Canada
$836K -$132K -1,200 -14%
IAA
764
Independent Advisor Alliance
North Carolina
$834K -$1.1K -10 -0.1%
AMBIA
765
Allen Mooney & Barnes Investment Advisors
Georgia
$831K +$12.3K +112 +2%
TH
766
TCTC Holdings
Texas
$828K – – –
BOC
767
Barbara Oil Co
Illinois
$825K – – –
TPCM
768
Templeton & Phillips Capital Management
Tennessee
$818K +$818K +7,433 New
BCM
769
Becker Capital Management
Oregon
$818K -$10.1M -92,048 -93%
AWP
770
Accretive Wealth Partners
New Jersey
$813K +$9.57K +87 +1%
MAS
771
Meeder Advisory Services
Ohio
$805K -$189K -1,722 -19%
CRWM
772
Castle Rock Wealth Management
California
$805K +$29.6K +267 +4%
BFA
773
Buttonwood Financial Advisors
Maryland
$804K -$220 -2 -0%
M
774
Murchinson
Ontario, Canada
$803K +$803K +7,302 New
CBT
775
Central Bank & Trust
Kentucky
$801K -$42.4K -385 -5%
29 30
31
32 33