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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 %
SWMP
876
Signature Wealth Management Partners
New Jersey
$400K -$37.4K -365 -9%
SC
877
Skylands Capital
Wisconsin
$400K -$133K -1,300 -25%
FHA
878
First Horizon Advisors
Tennessee
$394K +$22.8K +222 +6%
QIM
879
Quantitative Investment Management
Virginia
$394K -$261K -2,542 -40%
SBIA
880
Sheaff Brock Investment Advisors
Indiana
$387K – – –
MME
881
Meag Munich Ergo
Germany
$387K +$70.2K +684 +22%
JSC
882
Jackson Square Capital
California
$385K -$9.75K -95 -2%
GT
883
Glenview Trust
Kentucky
$385K +$3.69K +36 +1%
NP
884
NorthRock Partners
Minnesota
$384K +$83.1K +810 +28%
EWM
885
Evermay Wealth Management
Virginia
$383K +$3.8K +37 +1%
PAM
886
Paradigm Asset Management
New York
$383K -$790K -7,700 -67%
MOS
887
MGO One Seven
Ohio
$382K +$5.44K +53 +1%
VF
888
Virtu Financial
New York
$379K +$379K +3,692 New
FCB
889
First County Bank
Connecticut
$378K +$378K +3,682 New
TCM
890
Teza Capital Management
Illinois
$377K +$377K +3,677 New
BS
891
Boenning & Scattergood
Pennsylvania
$369K – – –
GVAG
892
Great Valley Advisor Group
Delaware
$366K +$7.9K +77 +2%
ETC
893
Exchange Traded Concepts
Oklahoma
$366K -$109K -1,058 -23%
SVWAG
894
Sound View Wealth Advisors Group
Georgia
$363K -$119K -924 -25%
Cohen & Steers
895
Cohen & Steers
New York
$362K – – –
WP
896
WealthSource Partners
California
$359K -$119K -1,159 -25%
LCH
897
Lee Capital Holdings
New York
$359K +$359K +3,500 New
RIA
898
Realta Investment Advisors
Delaware
$359K +$52.7K +514 +17%
SBF
899
Sara-Bay Financial
Florida
$359K – – –
FWA
900
FSM Wealth Advisors
Ohio
$358K -$24.3K -237 -6%
34 35
36
37 38