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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 %
RMAM
851
Raab & Moskowitz Asset Management
New Jersey
$472K – – –
FI
852
Financial Insights
Washington
$472K +$472K +4,523 New
CT
853
Coastline Trust
Rhode Island
$471K -$28.2K -270 -6%
BPA
854
Beacon Pointe Advisors
California
$470K -$25.2K -242 -5%
ANTB
855
AMG National Trust Bank
Colorado
$470K -$33.1K -317 -7%
CWM
856
Chesapeake Wealth Management
Virginia
$470K -$5.53K -53 -1%
VSQM
857
V-Square Quantitative Management
Illinois
$469K +$469K +4,497 New
SIA
858
Schechter Investment Advisors
Michigan
$462K -$155K -1,486 -25%
MWM
859
Mattern Wealth Management
Kansas
$459K -$673K -6,453 -59%
PCM
860
Pointe Capital Management
Michigan
$450K -$24.9K -239 -5%
MOS
861
MGO One Seven
Ohio
$449K +$60.6K +581 +16%
LOAMU
862
Lombard Odier Asset Management (USA)
New York
$448K – – –
CFG
863
Citizens Financial Group
Rhode Island
$447K – – –
FFM
864
Forum Financial Management
Illinois
$441K -$15.3K -147 -3%
RIA
865
Realta Investment Advisors
Delaware
$439K +$74.6K +715 +20%
RPC
866
Rossmore Private Capital
Connecticut
$436K – – –
SP
867
Symmetry Partners
Connecticut
$435K – – –
LPP
868
Long Path Partners
Connecticut
$434K +$206K +1,979 +91%
ORAM
869
One River Asset Management
Connecticut
$432K +$211K +2,045 +95%
CFA
870
Compass Financial Advisors
Indiana
$430K -$4.38K -42 -1%
TAL
871
TIG Advisors LLC
New York
$427K +$427K +4,092 New
EWM
872
Evermay Wealth Management
Virginia
$427K +$36.8K +353 +9%
FCI
873
Financial Counselors Inc
Kansas
$425K -$28.8K -276 -6%
Connor, Clark & Lunn Investment Management (CC&L)
874
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K +$423K +4,056 New
PAM
875
Peak Asset Management
Colorado
$419K – – –
33 34
35
36 37