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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 %
EF
826
Empowered Funds
Pennsylvania
$646K +$140K +1,271 +28%
9WM
827
9258 Wealth Management
Ohio
$644K +$19.1K +174 +3%
ACM
828
AlphaStar Capital Management
North Carolina
$638K +$81.6K +742 +15%
CC
829
Commons Capital
Massachusetts
$632K +$13.9K +126 +2%
OTL
830
Oak Thistle LLC
New York
$627K +$627K +5,700 New
MCA
831
Magnolia Capital Advisors
Mississippi
$618K +$6.57K +62 +1%
TWM
832
Thrive Wealth Management
Pennsylvania
$616K -$13.9K -126 -2%
DA
833
Doliver Advisors
Texas
$615K -$9.9K -90 -2%
Credit Agricole
834
Credit Agricole
France
$612K +$612K +5,560 New
BOS
835
Bank of Stockton
California
$611K -$473K -4,413 -44%
ILI
836
Invesco LLC (Illinois)
Illinois
$608K +$172K +1,561 +39%
AA
837
ALPS Advisors
Colorado
$601K +$141K +1,286 +31%
PA
838
Parallel Advisors
California
$601K +$1.87K +17 +0.3%
SFA
839
Sequoia Financial Advisors
Ohio
$601K +$11.2K +102 +2%
VSQM
840
V-Square Quantitative Management
Illinois
$599K +$220K +2,001 +58%
FCFC
841
First Commonwealth Financial Corp
Pennsylvania
$597K -$7.7K -70 -1%
BCP
842
Berkeley Capital Partners
Georgia
$594K +$5.94K +54 +1%
IVP
843
Intrinsic Value Partners
Arizona
$592K +$3.52K +32 +0.6%
CG
844
Caprock Group
Idaho
$592K -$12.9K -117 -2%
SC
845
Syon Capital
California
$591K +$591K +5,372 New
BS
846
Bessemer Securities
New York
$590K -$389K -3,535 -40%
RCM
847
RB Capital Management
Nevada
$586K -$10.8K -98 -2%
RIA
848
Realta Investment Advisors
Delaware
$586K – – –
CWM
849
Chemistry Wealth Management
New York
$580K +$17.2K +156 +3%
CFA
850
Capstone Financial Advisors
Illinois
$579K +$2.09K +19 +0.4%
32 33
34
35 36