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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 %
ACM
776
Argent Capital Management
Missouri
$735K – – –
RP
777
Riverwater Partners
Wisconsin
$734K -$31.9K -282 -4%
TAM
778
Trust Asset Management
Texas
$731K – – –
BA
779
Bristlecone Advisors
Washington
$731K +$8.14K +72 +1%
BC
780
Bowman & Company
Wisconsin
$726K +$20.5K +181 +3%
JWCA
781
J.W. Coons Advisors
Ohio
$723K – – –
HFS
782
Hantz Financial Services
Michigan
$720K -$43.6K -385 -6%
First Trust Advisors
783
First Trust Advisors
Illinois
$719K -$83M -734,241 -99%
PCM
784
Penserra Capital Management
California
$719K +$393K +3,478 +120%
SFP
785
Shepherd Financial Partners
Massachusetts
$717K -$1.47K -13 -0.2%
BW
786
Bison Wealth
Georgia
$715K +$84.7K +749 +13%
NHC
787
Nicholas Hoffman & Company
Georgia
$709K +$113 +1 +0%
IAS
788
Insigneo Advisory Services
Florida
$703K +$406K +3,589 +136%
RDWM
789
Red Door Wealth Management
Tennessee
$702K +$702K +6,210 New
MFC
790
Mechanics Financial Corp
Ohio
$701K – – –
BRWA
791
B. Riley Wealth Advisors
Florida
$692K +$116K +1,025 +20%
GL
792
Graypoint LLC
New York
$687K +$160K +1,411 +30%
PFS
793
Prospera Financial Services
Texas
$682K +$72K +636 +12%
SIA
794
Schechter Investment Advisors
Michigan
$681K +$180K +1,590 +36%
FB
795
Fulton Bank
Pennsylvania
$681K +$70K +619 +11%
CG
796
Cutler Group
California
$679K -$45.2K -400 -6%
FIM
797
Fruth Investment Management
Texas
$678K – – –
EWA
798
EP Wealth Advisors
California
$678K -$1.69M -13,701 -71%
FRM
799
Fox Run Management
Connecticut
$669K +$669K +5,917 New
PP
800
Paloma Partners
Connecticut
$658K +$322K +2,845 +96%
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