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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 %
IDBONY
826
Israel Discount Bank of New York
New York
$528K -$28K -268 -5%
FCFC
827
First Commonwealth Financial Corp
Pennsylvania
$525K -$39.2K -376 -7%
GIM
828
Groesbeck Investment Management
New Jersey
$523K +$15.5K +149 +3%
FIM
829
Freedom Investment Management
Connecticut
$522K +$13.6K +130 +3%
CWP
830
Capital Wealth Planning
Florida
$518K -$71.9K -689 -12%
MCA
831
Martin Capital Advisors
Texas
$516K -$29.2K -280 -5%
LWM
832
Laidlaw Wealth Management
New York
$515K -$79.4K -761 -13%
PA
833
Parallel Advisors
California
$513K +$47.9K +459 +10%
WA
834
WP Advisors
California
$513K -$18.8K -180 -4%
CB
835
CNB Bank
Pennsylvania
$511K -$10.5K -101 -2%
AUB
836
Atlantic Union Bankshares
Virginia
$511K -$1.67K -16 -0.3%
CCIA
837
Campbell & Co Investment Adviser
Maryland
$511K +$511K +4,900 New
II
838
Inspire Investing
Idaho
$495K +$14.3K +137 +3%
HWM
839
Hohimer Wealth Management
Washington
$494K +$494K +4,741 New
ACM
840
Allred Capital Management
Texas
$489K +$2.71K +26 +0.6%
HTC
841
Haverford Trust Company
Pennsylvania
$488K +$58K +556 +13%
EWA
842
EP Wealth Advisors
California
$488K +$488K +19,192 New
GL
843
Graypoint LLC
New York
$486K +$34.9K +335 +8%
CAAS
844
Capital Asset Advisory Services
Michigan
$483K -$56.4K -541 -10%
ACM
845
Acrisure Capital Management
Texas
$482K +$68K +652 +16%
QCG
846
Quadrant Capital Group
Ohio
$480K -$94.2K -903 -16%
WTC
847
WhitTier Trust Company
Nevada
$478K +$25.6K +245 +6%
ACL
848
Applied Capital LLC
Florida
$477K -$11.2K -107 -2%
SF
849
Summit Financial
New Jersey
$476K -$68.9K -661 -13%
LT
850
Legacy Trust
Michigan
$472K -$14.1K -135 -3%
32 33
34
35 36