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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 %
QCG
851
Quadrant Capital Group
Ohio
$577K +$53.8K +489 +10%
FNA
852
First National Advisers
Nebraska
$575K +$370K +3,360 +180%
CB
853
CNB Bank
Pennsylvania
$573K -$7.92K -72 -1%
MSCM
854
McElhenny Sheffield Capital Management
Texas
$571K +$571K +5,186 New
CGL
855
Clarius Group LLC
Washington
$563K -$166K -1,512 -23%
WT
856
Whittier Trust
California
$563K +$21.3K +194 +4%
NEI
857
Northwest & Ethical Investments
Ontario, Canada
$561K -$1.14M -10,339 -67%
WPC
858
Wedmont Private Capital
Pennsylvania
$556K +$107K +952 +24%
RAM
859
Ramirez Asset Management
New York
$552K +$552K +5,017 New
DT
860
Diversified Trust
Tennessee
$548K -$736K -6,689 -57%
GIM
861
Groesbeck Investment Management
New Jersey
$546K +$102K +925 +23%
MCA
862
Martin Capital Advisors
Texas
$544K – – –
WA
863
WP Advisors
California
$538K -$5.61K -51 -1%
WANY
864
Wealthspire Advisors (New York)
New York
$536K -$43.8K -398 -8%
AGWCA
865
Annis Gardner Whiting Capital Advisors
Florida
$534K +$534K +4,853 New
Marshall Wace
866
Marshall Wace
United Kingdom
$528K -$63.4M -576,130 -99%
ACM
867
Allred Capital Management
Texas
$526K -$1.87K -17 -0.4%
PWPS
868
Pinnacle Wealth Planning Services
Ohio
$524K -$330 -3 -0.1%
APWM
869
Argonautica Private Wealth Management
Massachusetts
$521K – – –
RWM
870
Ritholtz Wealth Management
New York
$519K +$179K +1,631 +53%
FFM
871
Forum Financial Management
Illinois
$516K +$41.9K +381 +9%
RC
872
Roundview Capital
New Jersey
$512K +$512K +4,651 New
HWM
873
Hohimer Wealth Management
Washington
$511K +$6.38K +58 +1%
MWM
874
Meridian Wealth Management
Kentucky
$509K -$79.3K -721 -13%
CA
875
Carson Advisory
Georgia
$509K -$220 -2 -0%
33 34
35
36 37