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Intercontinental Exchange
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Overview Fund Activity

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$349M
2
VAM
Veritas Asset Management
United Kingdom
+$338M
3
Harris Associates
Harris Associates
Illinois
+$281M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
5
Bessemer Group
Bessemer Group
New Jersey
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$905M
2
Capital International Investors
Capital International Investors
California
-$429M
3
Bank of America
Bank of America
North Carolina
-$198M
4
State Street
State Street
Massachusetts
-$163M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
776
Argent Capital Management
Missouri
$678K – – –
TAM
777
Trust Asset Management
Texas
$675K +$16.4K +157 +2%
CG
778
Cutler Group
California
$668K +$87.2K +836 +15%
SC
779
Savant Capital
Illinois
$668K +$162K +1,552 +32%
JWCA
780
J.W. Coons Advisors
Ohio
$667K – – –
BA
781
Bristlecone Advisors
Washington
$667K +$6.26K +60 +0.9%
SFP
782
Shepherd Financial Partners
Massachusetts
$663K -$3.34K -32 -0.5%
DEA
783
DoubleLine ETF Adviser
Florida
$660K -$162K -1,555 -20%
SVWAG
784
Sound View Wealth Advisors Group
Georgia
$660K +$365K +3,500 +124%
NHC
785
Nicholas Hoffman & Company
Georgia
$653K +$5.84K +56 +0.9%
BC
786
Bowman & Company
Wisconsin
$651K +$144K +1,378 +28%
MFC
787
Mechanics Financial Corp
Ohio
$646K +$3.13K +30 +0.5%
TPW
788
Transatlantique Private Wealth
New York
$645K -$456K -4,501 -41%
CGL
789
Clarius Group LLC
Washington
$644K -$25K -240 -4%
LAM
790
Lountzis Asset Management
Pennsylvania
$634K +$634K +6,082 New
IA
791
IFP Advisors
Florida
$625K -$278K -3,859 -31%
FIM
792
Fruth Investment Management
Texas
$625K – – –
HA
793
Harfst & Associates
Wyoming
$617K -$12K -115 -2%
CCA
794
Checchi Capital Advisers
California
$611K -$13.7K -131 -2%
TWM
795
Thrive Wealth Management
Pennsylvania
$611K +$63K +604 +11%
LCM
796
Laurion Capital Management
New York
$609K +$87.1K +835 +17%
WANY
797
Wealthspire Advisors (New York)
New York
$603K -$1.14M -10,963 -65%
BW
798
Bison Wealth
Georgia
$603K -$10.2K -94 -2%
GF
799
Gabelli Funds
New York
$602K – – –
MCA
800
Magnolia Capital Advisors
Mississippi
$602K +$24.7K +237 +4%
30 31
32
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