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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 %
TAM
776
Trust Asset Management
Texas
$647K – – –
NHC
777
Nicholas Hoffman & Company
Georgia
$637K +$205 +2 +0%
HCM
778
Highview Capital Management
Illinois
$637K +$637K +6,207 New
MWC
779
MBM Wealth Consultants
Missouri
$635K +$619 +6 +0.1%
MFC
780
Mechanics Financial Corp
Ohio
$632K +$1.54K +15 +0.2%
FMAEN1
781
Fund Management at Engine No 1
California
$631K +$79.9K +779 +15%
CNC
782
Canandaigua National Corp
New York
$619K – – –
HA
783
Harfst & Associates
Wyoming
$619K -$205 -2 -0%
FIM
784
Fruth Investment Management
Texas
$615K – – –
CCA
785
Checchi Capital Advisers
California
$615K +$4.72K +46 +0.8%
SIA
786
Schechter Investment Advisors
Michigan
$607K +$109K +1,059 +22%
BW
787
Bison Wealth
Georgia
$604K +$20.5K +192 +4%
SIM
788
Sentry Investment Management
Wisconsin
$602K +$209K +2,033 +53%
CAC
789
Core Alternative Capital
Georgia
$597K -$27.9K -272 -4%
GF
790
Gabelli Funds
New York
$593K +$56.4K +550 +11%
CC
791
Commons Capital
Massachusetts
$587K +$1.85K +18 +0.3%
IVP
792
Intrinsic Value Partners
Arizona
$586K -$95.5K -930 -14%
LWM
793
Laidlaw Wealth Management
New York
$585K -$21.1K -206 -3%
CWP
794
Capital Wealth Planning
Florida
$581K -$9.44K -92 -2%
HI
795
Horizon Investments
North Carolina
$572K +$572K +5,579 New
BFO
796
Biltmore Family Office
North Carolina
$572K +$572K +5,572 New
CG
797
Cutler Group
California
$571K +$567K +5,529 +13,164%
MCA
798
Magnolia Capital Advisors
Mississippi
$567K +$1.54K +15 +0.3%
EB
799
Eastern Bank
Massachusetts
$566K -$197K -1,925 -26%
QCG
800
Quadrant Capital Group
Ohio
$565K +$38.7K +377 +7%
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