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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 %
WTC
901
WhitTier Trust Company
Nevada
$450K -$1.65K -15 -0.4%
DAS
902
Dynamic Advisor Solutions
Arizona
$449K +$209K +1,901 +87%
EWM
903
Evermay Wealth Management
Virginia
$447K +$8.25K +75 +2%
FNBOH
904
First National Bank of Hutchinson
Kansas
$447K +$13.3K +121 +3%
ANTB
905
AMG National Trust Bank
Colorado
$445K -$58.9K -535 -12%
CAMG
906
CWA Asset Management Group
Florida
$444K +$65.5K +595 +17%
YCM
907
Yakira Capital Management
Connecticut
$444K +$444K +4,035 New
CAC
908
Core Alternative Capital
Georgia
$444K -$75K -682 -14%
CT
909
Coastline Trust
Rhode Island
$443K +$39.6K +360 +10%
CFSG
910
Community Financial Services Group
Vermont
$443K +$443K +4,031 New
PVH
911
Psagot Value Holdings
Israel
$443K – – –
FHA
912
First Horizon Advisors
Tennessee
$443K -$16.9K -154 -4%
II
913
Inspire Investing
Idaho
$441K -$21K -191 -5%
CI
914
CX Institutional
Indiana
$440K -$3.19K -29 -0.7%
MIS
915
Morningstar Investment Services
Illinois
$436K +$16.1K +145 +4%
IDBONY
916
Israel Discount Bank of New York
New York
$436K -$11K -100 -2%
VPI
917
Value Partners Investments
Manitoba, Canada
$436K +$55.9K +506 +15%
DWM
918
Dakota Wealth Management
Florida
$434K -$55.3K -503 -11%
V
919
VeraBank
Texas
$430K – – –
SC
920
Skylands Capital
Wisconsin
$429K – – –
MAWA
921
Moss Adams Wealth Advisors
Washington
$428K +$2.09K +19 +0.5%
FCI
922
Financial Counselors Inc
Kansas
$423K -$10.2K -93 -2%
Twin Tree Management
923
Twin Tree Management
Texas
$423K +$423K +3,843 New
MIM
924
MTM Investment Management
South Carolina
$423K +$56.1K +510 +15%
BP
925
Ballentine Partners
Massachusetts
$422K +$3.41K +31 +0.8%
35 36
37
38 39