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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 %
OHWP
801
Oak Harbor Wealth Partners
North Carolina
$587K +$107K +1,029 +22%
MWM
802
Meridian Wealth Management
Kentucky
$587K +$18.5K +177 +3%
CC
803
Commons Capital
Massachusetts
$587K -$9.59K -92 -2%
ACM
804
AlphaStar Capital Management
North Carolina
$585K +$22.5K +216 +4%
BFO
805
Biltmore Family Office
North Carolina
$581K – – –
DA
806
Doliver Advisors
Texas
$581K -$121K -1,164 -17%
IVP
807
Intrinsic Value Partners
Arizona
$574K -$20.9K -200 -4%
RCM
808
RB Capital Management
Nevada
$574K +$16.1K +154 +3%
WT
809
Whittier Trust
California
$568K +$137K +1,316 +32%
FI
810
Fosun International
China
$565K +$235K +2,250 +71%
SFA
811
Sequoia Financial Advisors
Ohio
$565K +$29.5K +283 +6%
KI
812
Kula Investments
Illinois
$564K +$564K +5,408 New
FB
813
Fulton Bank
Pennsylvania
$563K +$19.9K +191 +4%
PFS
814
Prospera Financial Services
Texas
$563K +$43.9K +421 +8%
PI
815
PEAK6 Investments
Illinois
$557K -$493K -4,725 -47%
BCP
816
Berkeley Capital Partners
Georgia
$557K +$2.92K +28 +0.5%
CFA
817
Capstone Financial Advisors
Illinois
$553K +$1.98K +19 +0.4%
CWM
818
Chemistry Wealth Management
New York
$544K +$265K +2,541 +95%
NAS
819
Nicolet Advisory Services
Wisconsin
$538K +$103K +949 +24%
PWPS
820
Pinnacle Wealth Planning Services
Ohio
$536K +$66K +633 +14%
MM
821
MQS Management
New York
$535K +$535K +5,129 New
9WM
822
9258 Wealth Management
Ohio
$534K +$47.4K +455 +10%
BRWA
823
B. Riley Wealth Advisors
Florida
$532K +$3.86K +37 +0.7%
MWM
824
Moran Wealth Management
Florida
$530K -$3.92M -37,594 -88%
TWI
825
Thomas White International
Illinois
$530K – – –
31 32
33
34 35