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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
826
Martin Capital Advisors
Texas
$559K – – –
LWM
827
Laidlaw Wealth Management
New York
$559K – – –
WA
828
WP Advisors
California
$558K +$2.38K +21 +0.4%
WT
829
Whittier Trust
California
$556K -$60K -531 -10%
CAAS
830
Capital Asset Advisory Services
Michigan
$545K +$705 +6 +0.1%
ACM
831
Allred Capital Management
Texas
$542K +$11.4K +101 +2%
PWPS
832
Pinnacle Wealth Planning Services
Ohio
$539K -$42.7K -378 -7%
QCG
833
Quadrant Capital Group
Ohio
$538K +$17.5K +155 +3%
CCIA
834
Campbell & Co Investment Adviser
Maryland
$537K -$17.2K -152 -3%
APWM
835
Argonautica Private Wealth Management
Massachusetts
$535K +$535K +4,733 New
CAC
836
Core Alternative Capital
Georgia
$533K +$126K +1,112 +31%
NAS
837
Nicolet Advisory Services
Wisconsin
$530K -$27.1K -242 -5%
CWP
838
Capital Wealth Planning
Florida
$528K -$33.7K -298 -6%
CA
839
Carson Advisory
Georgia
$523K +$523K +4,626 New
DS
840
DRW Securities
Illinois
$522K +$522K +4,616 New
EF
841
Empowered Funds
Pennsylvania
$520K +$200K +1,765 +62%
EST
842
EA Series Trust
Pennsylvania
$520K +$520K +4,598 New
HWM
843
Hohimer Wealth Management
Washington
$519K -$17.3K -153 -3%
ANTB
844
AMG National Trust Bank
Colorado
$518K +$8.26K +73 +2%
PAM
845
Paradigm Asset Management
New York
$518K +$102K +900 +24%
HTC
846
Haverford Trust Company
Pennsylvania
$516K -$13.1K -116 -2%
LT
847
Legacy Trust
Michigan
$513K +$1.47K +13 +0.3%
FIM
848
Freedom Investment Management
Connecticut
$513K -$53.5K -473 -9%
RMAM
849
Raab & Moskowitz Asset Management
New Jersey
$512K – – –
BPA
850
Beacon Pointe Advisors
California
$508K -$2.37K -21 -0.5%
32 33
34
35 36