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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 %
BJL
926
Brighton Jones LLC
Washington
$331K -$8K -78 -2%
NW
927
NewEdge Wealth
Pennsylvania
$329K -$2.36K -23 -0.7%
CWM
928
Calamos Wealth Management
Illinois
$328K -$3.69K -36 -1%
RCA
929
Resonant Capital Advisors
Wisconsin
$327K +$327K +3,188 New
FI
930
Fosun International
China
$325K -$103K -1,000 -24%
IWC
931
Integrated Wealth Concepts
Massachusetts
$325K -$73.3K -715 -18%
AIM
932
Axiom Investment Management
New York
$318K +$13.7K +134 +5%
MIS
933
Morningstar Investment Services
Illinois
$318K +$23.2K +225 +8%
AR
934
Apeiron RIA
Texas
$318K +$6.67K +65 +2%
SEC
935
Seven Eight Capital
New York
$317K -$2.08M -20,239 -87%
RWM
936
Ritholtz Wealth Management
New York
$316K -$1.05M -10,204 -77%
HSA
937
HBK Sorce Advisory
Pennsylvania
$315K +$315K +3,076 New
WAM
938
Wolverine Asset Management
Illinois
$315K +$63.2K +616 +25%
Federated Hermes
939
Federated Hermes
Pennsylvania
$314K -$110K -1,073 -26%
FRM
940
Fox Run Management
Connecticut
$312K +$312K +3,039 New
SIG
941
Stonegate Investment Group
Alabama
$310K -$44.5K -434 -13%
RPCONE
942
Retirement Planning Company of New England
Rhode Island
$308K +$12.5K +122 +4%
VST
943
Van Strum & Towne
California
$308K – – –
MIM
944
MTM Investment Management
South Carolina
$305K +$6.46K +63 +2%
PWS
945
Peterson Wealth Services
Utah
$303K +$9.75K +95 +3%
ST
946
Smithfield Trust
Pennsylvania
$300K -$2.62K -25 -0.9%
BFS
947
Bradley Foster & Sargent
Connecticut
$299K -$4.1K -40 -1%
SWM
948
SeaCrest Wealth Management
New York
$299K +$3.08K +30 +1%
DBT
949
Dubuque Bank & Trust
Iowa
$298K +$103 +1 +0%
TPWA
950
TRUE Private Wealth Advisors
Oregon
$297K +$297K +2,898 New
36 37
38
39 40