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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 %
BW
801
Bison Wealth
Georgia
$712K +$16.9K +154 +2%
TAM
802
Trust Asset Management
Texas
$712K – – –
GS
803
GTS Securities
New York
$710K -$313K -2,842 -31%
NB
804
NBT Bank
New York
$709K -$6.38K -58 -0.9%
SFP
805
Shepherd Financial Partners
Massachusetts
$707K +$8.69K +79 +1%
IAS
806
Insigneo Advisory Services
Florida
$706K +$21.3K +194 +3%
JWCA
807
J.W. Coons Advisors
Ohio
$704K – – –
BA
808
Bristlecone Advisors
Washington
$703K -$7.92K -72 -1%
GL
809
Graypoint LLC
New York
$691K +$23.1K +210 +3%
NHC
810
Nicholas Hoffman & Company
Georgia
$690K +$220 +2 +0%
VFA
811
Valeo Financial Advisors
Indiana
$686K +$77K +700 +13%
SPA
812
Sherbrooke Park Advisers
New York
$681K +$681K +6,187 New
FB
813
Fulton Bank
Pennsylvania
$678K +$15.8K +144 +2%
MFC
814
Mechanics Financial Corp
Ohio
$674K -$7.15K -65 -1%
NAS
815
Nicolet Advisory Services
Wisconsin
$670K +$155K +1,420 +30%
RP
816
Riverwater Partners
Wisconsin
$668K -$45.9K -417 -6%
PCM
817
Penserra Capital Management
California
$668K -$30.8K -281 -4%
MOS
818
MGO One Seven
Ohio
$665K +$50.8K +462 +8%
CI
819
Cigna Investments
Connecticut
$663K -$71.4K -649 -10%
FIM
820
Fruth Investment Management
Texas
$660K – – –
LCM
821
Landscape Capital Management
New Jersey
$658K +$658K +5,978 New
OHWP
822
Oak Harbor Wealth Partners
North Carolina
$654K +$33.3K +303 +5%
EWA
823
EP Wealth Advisors
California
$650K +$46.3K +421 +8%
CCA
824
Checchi Capital Advisers
California
$648K -$236K -2,142 -27%
BFM
825
Boothbay Fund Management
New York
$647K +$647K +5,882 New
31 32
33
34 35