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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 %
AUB
826
Atlantic Union Bankshares
Virginia
$505K -$45.1K -440 -8%
FIM
827
Freedom Investment Management
Connecticut
$500K -$30.7K -299 -6%
GIM
828
Groesbeck Investment Management
New Jersey
$499K – – –
BC
829
Bowman & Company
Wisconsin
$499K -$31.9K -311 -6%
ANTB
830
AMG National Trust Bank
Colorado
$495K -$97.8K -953 -16%
ZCA
831
Zeke Capital Advisors
Pennsylvania
$494K +$177K +1,729 +56%
CT
832
Coastline Trust
Rhode Island
$491K +$172K +1,680 +54%
BPA
833
Beacon Pointe Advisors
California
$487K -$12.4K -121 -2%
SC
834
Savant Capital
Illinois
$485K +$54K +540 +13%
GBT
835
Grove Bank & Trust
Florida
$484K -$127K -1,233 -21%
ACL
836
Applied Capital LLC
Florida
$480K +$480K +4,682 New
ACM
837
Allred Capital Management
Texas
$479K -$2.57K -25 -0.5%
9WM
838
9258 Wealth Management
Ohio
$478K +$16K +156 +3%
LT
839
Legacy Trust
Michigan
$478K +$478K +4,661 New
V
840
VeraBank
Texas
$477K +$4.51K +44 +1%
II
841
Inspire Investing
Idaho
$473K +$20.2K +197 +4%
OHWP
842
Oak Harbor Wealth Partners
North Carolina
$472K -$1.03K -10 -0.2%
CWM
843
Chesapeake Wealth Management
Virginia
$468K -$14.4K -140 -3%
PCM
844
Pointe Capital Management
Michigan
$468K -$7.71K -75 -2%
RMAM
845
Raab & Moskowitz Asset Management
New Jersey
$464K – – –
PWPS
846
Pinnacle Wealth Planning Services
Ohio
$463K -$178K -1,736 -28%
LWP
847
Lumature Wealth Partners
Georgia
$457K -$25.8K -251 -5%
PA
848
Parallel Advisors
California
$457K -$16.1K -157 -3%
EIP
849
Ellis Investment Partners
Pennsylvania
$457K -$43.9K -428 -9%
FFM
850
Forum Financial Management
Illinois
$449K +$10.9K +106 +2%
32 33
34
35 36