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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 %
FCI
851
Financial Counselors Inc
Kansas
$447K +$26.5K +258 +6%
Luther King Capital Management (LKCM)
852
Luther King Capital Management (LKCM)
Texas
$446K -$29.8K -290 -6%
WTC
853
WhitTier Trust Company
Nevada
$446K +$78.9K +769 +22%
GL
854
Graypoint LLC
New York
$444K +$123K +1,195 +38%
SIM
855
SSI Investment Management
California
$442K – – –
LOAMU
856
Lombard Odier Asset Management (USA)
New York
$441K – – –
AssetMark Inc
857
AssetMark Inc
California
$441K -$104K -1,010 -19%
CFG
858
Citizens Financial Group
Rhode Island
$440K – – –
NAS
859
Nicolet Advisory Services
Wisconsin
$437K +$56.4K +519 +15%
MRCM
860
M&R Capital Management
New Jersey
$429K -$309K -3,009 -42%
RPC
861
Rossmore Private Capital
Connecticut
$429K -$1.54K -15 -0.4%
Squarepoint
862
Squarepoint
New York
$428K -$26.2M -255,124 -98%
SP
863
Symmetry Partners
Connecticut
$428K – – –
CFA
864
Compass Financial Advisors
Indiana
$428K – – –
OPS
865
Orion Portfolio Solutions
Nebraska
$426K +$82.3K +802 +24%
WT
866
Whittier Trust
California
$424K +$50.7K +494 +14%
HTC
867
Haverford Trust Company
Pennsylvania
$423K -$1.13M -10,970 -73%
OPW
868
Oxler Private Wealth
New York
$416K +$1.64K +16 +0.4%
MIM
869
Merrion Investment Management
New Jersey
$414K – – –
IAP
870
Indie Asset Partners
Indiana
$414K -$30.8K -300 -7%
PAM
871
Peak Asset Management
Colorado
$412K – – –
DADC
872
D.A. Davidson & Co
Montana
$410K +$34.1K +332 +9%
ACM
873
Acrisure Capital Management
Texas
$407K +$407K +3,971 New
FNBOH
874
First National Bank of Hutchinson
Kansas
$405K +$144K +1,408 +55%
MAWA
875
Moss Adams Wealth Advisors
Washington
$402K +$402K +3,922 New
33 34
35
36 37