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Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
BP
901
Ballentine Partners
Massachusetts
$372K +$25.4K +244 +7%
GBT
902
Grove Bank & Trust
Florida
$371K -$120K -1,154 -24%
BJL
903
Brighton Jones LLC
Washington
$371K +$33.7K +323 +10%
MIM
904
Merrion Investment Management
New Jersey
$369K -$52.1K -500 -12%
Cohen & Steers
905
Cohen & Steers
New York
$368K
SBF
906
Sara-Bay Financial
Florida
$365K
WP
907
WealthSource Partners
California
$365K -$417 -4 -0.1%
DADC
908
D.A. Davidson & Co
Montana
$363K -$54.3K -521 -13%
EIP
909
Ellis Investment Partners
Pennsylvania
$361K -$104K -993 -22%
AR
910
Apeiron RIA
Texas
$358K +$35K +336 +11%
WBG
911
Wharton Business Group
Pennsylvania
$353K
1W
912
1776 Wealth
Georgia
$352K
EB
913
Eastern Bank
Massachusetts
$351K -$224K -2,152 -39%
BFM
914
Boston Financial Management
Massachusetts
$350K +$51.6K +495 +17%
IWC
915
Integrated Wealth Concepts
Massachusetts
$350K +$19.4K +186 +6%
WPC
916
Wedmont Private Capital
Pennsylvania
$350K -$12.4K -117 -3%
BC
917
Bartlett & Co
Ohio
$349K -$7.83K -75 -2%
BCWM
918
Bartlett & Co Wealth Management
Ohio
$349K -$7.82K -75 -2%
CAMG
919
CWA Asset Management Group
Florida
$347K -$4.17K -40 -1%
NFC
920
Northeast Financial Consultants
Connecticut
$347K -$5.42K -52 -2%
VPI
921
Value Partners Investments
Manitoba, Canada
$347K +$3.54K +34 +1%
MIS
922
Morningstar Investment Services
Illinois
$345K +$30.1K +294 +10%
MIM
923
MTM Investment Management
South Carolina
$345K +$35K +336 +11%
FMLI
924
Fukoku Mutual Life Insurance
Japan
$343K
ABC
925
Associated Banc-Corp
Wisconsin
$343K -$2.29K -22 -0.7%