ICE icon

Intercontinental Exchange
ICE

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 %
PAM
876
Paradigm Asset Management
New York
$504K – – –
CIA
877
Choate Investment Advisors
Massachusetts
$503K +$48.2K +438 +11%
HTC
878
Haverford Trust Company
Pennsylvania
$502K – – –
RMAM
879
Raab & Moskowitz Asset Management
New Jersey
$498K – – –
LT
880
Legacy Trust
Michigan
$496K -$3.63K -33 -0.7%
CWP
881
Capital Wealth Planning
Florida
$492K -$22K -200 -4%
SP
882
Symmetry Partners
Connecticut
$490K +$31.3K +284 +7%
CFGS
883
Concourse Financial Group Securities
Alabama
$485K +$3.52K +32 +0.7%
ACL
884
Applied Capital LLC
Florida
$482K -$8.8K -80 -2%
ESCM
885
Echo Street Capital Management
New York
$479K +$479K +4,357 New
LOAMU
886
Lombard Odier Asset Management (USA)
New York
$473K – – –
IWC
887
Integrated Wealth Concepts
Massachusetts
$473K +$137K +1,247 +41%
WWP
888
WR Wealth Planners
Missouri
$472K +$18.8K +171 +4%
CCIA
889
Campbell & Co Investment Adviser
Maryland
$472K -$50.8K -462 -10%
CAAS
890
Capital Asset Advisory Services
Michigan
$470K -$46.8K -420 -9%
RC
891
Rovin Capital
Arizona
$470K -$5.06K -46 -1%
PCM
892
Pointe Capital Management
Michigan
$470K +$2.42K +22 +0.5%
RPC
893
Rossmore Private Capital
Connecticut
$470K -$990 -9 -0.2%
HI
894
Horizon Investments
North Carolina
$470K +$25.2K +229 +6%
CWM
895
Chesapeake Wealth Management
Virginia
$466K -$7.59K -69 -2%
UM
896
UniSuper Management
Australia
$465K +$25.4K +231 +6%
KFC
897
Klingenstein Fields & Co
New York
$460K +$40.6K +369 +10%
MM
898
MQS Management
New York
$459K +$459K +4,174 New
AUB
899
Atlantic Union Bankshares
Virginia
$454K – – –
SF
900
Summit Financial
New Jersey
$451K -$29K -264 -6%
34 35
36
37 38