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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 %
PIA
776
Perennial Investment Advisors
California
$789K – – –
RWB
777
RMR Wealth Builders
New Jersey
$785K – – –
TC
778
Toews Corporation
New Jersey
$781K +$781K +7,100 New
BC
779
Bowman & Company
Wisconsin
$781K +$74.7K +679 +11%
SIA
780
Schechter Investment Advisors
Michigan
$774K +$112K +1,015 +17%
OL
781
Optas LLC
Texas
$774K +$5.39K +49 +0.7%
CWG
782
C WorldWide Group
Denmark
$768K – – –
MTIC
783
Missouri Trust & Investment Company
Missouri
$767K -$24.2K -220 -3%
AWM
784
Apollon Wealth Management
South Carolina
$766K -$147K -1,339 -16%
SC
785
Savant Capital
Illinois
$764K +$11K +100 +1%
DGAM
786
Desjardins Global Asset Management
Quebec, Canada
$762K -$283K -2,575 -27%
IB
787
Intrust Bank
Kansas
$760K +$8.03K +73 +1%
ACH
788
ArrowMark Colorado Holdings
Colorado
$759K – – –
SA
789
SRN Advisors
Pennsylvania
$758K -$281K -2,552 -27%
UIA
790
Ulland Investment Advisors
Minnesota
$752K -$421K -3,827 -36%
TPW
791
Transatlantique Private Wealth
New York
$751K +$31.6K +292 +4%
DDPIC
792
Deroy & Devereaux Private Investment Counsel
Michigan
$748K – – –
IA
793
IFP Advisors
Florida
$744K -$148K -1,345 -17%
ECM
794
Exchange Capital Management
Michigan
$744K +$282K +2,560 +61%
RCAG
795
Rehmann Capital Advisory Group
Michigan
$740K -$24.3K -221 -3%
EF
796
Empirical Finance
Pennsylvania
$738K +$738K +6,707 New
HFS
797
Hantz Financial Services
Michigan
$721K +$20.8K +189 +3%
CCM
798
Coldstream Capital Management
Washington
$718K -$10.9K -99 -1%
ACM
799
Argent Capital Management
Missouri
$715K – – –
PA
800
Profund Advisors
Maryland
$715K -$3.74K -34 -0.5%
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32
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