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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 %
MCA
801
Magnolia Capital Advisors
Mississippi
$652K -$678 -6 -0.1%
TWM
802
Thrive Wealth Management
Pennsylvania
$647K -$15.4K -136 -2%
9WM
803
9258 Wealth Management
Ohio
$642K +$63.7K +563 +11%
DA
804
Doliver Advisors
Texas
$642K +$12.3K +109 +2%
OHWP
805
Oak Harbor Wealth Partners
North Carolina
$638K +$1.47K +13 +0.2%
CC
806
Commons Capital
Massachusetts
$635K -$1.24K -11 -0.2%
MOS
807
MGO One Seven
Ohio
$631K +$145K +1,281 +30%
VFA
808
Valeo Financial Advisors
Indiana
$626K +$191K +1,692 +44%
FCFC
809
First Commonwealth Financial Corp
Pennsylvania
$622K +$51.9K +459 +9%
CG
810
Caprock Group
Idaho
$622K -$151K -1,339 -20%
PA
811
Parallel Advisors
California
$616K +$59.6K +527 +11%
RCM
812
RB Capital Management
Nevada
$614K -$8.93K -79 -1%
SFA
813
Sequoia Financial Advisors
Ohio
$606K -$6.9K -61 -1%
IVP
814
Intrinsic Value Partners
Arizona
$605K -$17.9K -158 -3%
MWM
815
Meridian Wealth Management
Kentucky
$604K -$31.9K -282 -5%
BCP
816
Berkeley Capital Partners
Georgia
$604K -$113 -1 -0%
CB
817
CNB Bank
Pennsylvania
$597K +$42.7K +378 +8%
GF
818
Gabelli Funds
New York
$597K -$56.5K -500 -9%
WANY
819
Wealthspire Advisors (New York)
New York
$596K -$57.6K -509 -9%
CFA
820
Capstone Financial Advisors
Illinois
$593K -$6.79K -60 -1%
RIA
821
Realta Investment Advisors
Delaware
$586K +$109K +964 +23%
CWM
822
Chemistry Wealth Management
New York
$579K -$11.4K -101 -2%
TWI
823
Thomas White International
Illinois
$575K – – –
ACM
824
AlphaStar Capital Management
North Carolina
$572K -$63K -557 -10%
LCM
825
Laurion Capital Management
New York
$565K -$94.4K -835 -14%
31 32
33
34 35