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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 %
MWM
801
Meridian Wealth Management
Kentucky
$559K +$559K +5,450 New
FCFC
802
First Commonwealth Financial Corp
Pennsylvania
$555K -$9.64K -94 -2%
SWM
803
Scissortail Wealth Management
Oklahoma
$554K +$554K +5,095 New
ACM
804
AlphaStar Capital Management
North Carolina
$554K -$23.1K -225 -4%
OIA
805
OneDigital Investment Advisors
Kansas
$551K -$10.7K -104 -2%
HV
806
HST Ventures
Utah
$550K +$550K +5,357 New
RCM
807
RB Capital Management
Nevada
$549K +$12.5K +122 +2%
IDBONY
808
Israel Discount Bank of New York
New York
$547K -$203K -1,981 -27%
BCP
809
Berkeley Capital Partners
Georgia
$545K +$2.26K +22 +0.4%
PAG
810
Private Advisor Group
New Jersey
$543K +$43K +1,411 +9%
CFA
811
Capstone Financial Advisors
Illinois
$542K -$2.87K -28 -0.5%
CAAS
812
Capital Asset Advisory Services
Michigan
$541K -$159K -1,517 -23%
TWM
813
Thrive Wealth Management
Pennsylvania
$539K +$29.5K +288 +6%
MCA
814
Martin Capital Advisors
Texas
$536K +$3.08K +30 +0.6%
SF
815
Summit Financial
New Jersey
$536K -$252K -2,461 -32%
FB
816
Fulton Bank
Pennsylvania
$535K +$11.7K +114 +2%
CG
817
Caprock Group
Idaho
$535K -$82.6K -805 -13%
SFA
818
Sequoia Financial Advisors
Ohio
$527K +$120K +1,169 +29%
BIA
819
Benchmark Investment Advisors
Illinois
$523K -$76.2K -743 -13%
WA
820
WP Advisors
California
$523K +$7.69K +75 +1%
TWI
821
Thomas White International
Illinois
$522K – – –
BRWA
822
B. Riley Wealth Advisors
Florida
$519K +$80K +780 +18%
CB
823
CNB Bank
Pennsylvania
$513K +$3.08K +30 +0.6%
LCM
824
Laurion Capital Management
New York
$513K +$17.1K +167 +3%
PFS
825
Prospera Financial Services
Texas
$510K +$117K +1,137 +30%
31 32
33
34 35