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Intercontinental Exchange
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Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.79%
New
110
Increased
472
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$428M
2
Harris Associates
Harris Associates
Illinois
+$255M
3
TP
Third Point
New York
+$209M
4
ICP
Inclusive Capital Partners
California
+$153M
5
Barclays
Barclays
United Kingdom
+$83.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
ESCM
Echo Street Capital Management
New York
-$116M
4
MNG
Manning & Napier Group
New York
-$107M
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWA
926
FSM Wealth Advisors
Ohio
$366K +$28.5K +249 +8%
NFC
927
Northeast Financial Consultants
Connecticut
$364K -$12.2K -108 -3%
GFP
928
Gryphon Financial Partners
Ohio
$362K +$7.01K +62 +2%
WAM
929
Wolverine Asset Management
Illinois
$361K – – –
SFCL
930
Strengthening Families & Communities LLC
Massachusetts
$361K +$86.5K +764 +32%
SIM
931
SSI Investment Management
California
$360K -$48.9K -432 -12%
JSC
932
Jackson Square Capital
California
$357K -$67.7K -599 -16%
DADC
933
D.A. Davidson & Co
Montana
$356K -$36.9K -326 -9%
DBT
934
Dubuque Bank & Trust
Iowa
$356K +$42.9K +379 +14%
MYIA
935
Mount Yale Investment Advisors
Colorado
$355K +$58K +513 +20%
RWM
936
Ritholtz Wealth Management
New York
$350K +$52.6K +465 +18%
PWP
937
Phillips Wealth Planners
Mississippi
$348K +$5.32K +47 +2%
CWM
938
Calamos Wealth Management
Illinois
$348K +$226 +2 +0.1%
PAM
939
Peak Asset Management
Colorado
$345K -$109K -963 -24%
IWC
940
Integrated Wealth Concepts
Massachusetts
$345K -$34.6K -306 -9%
SWA
941
SFMG Wealth Advisors
Texas
$345K +$8.26K +73 +2%
MIM
942
Merrion Investment Management
New Jersey
$343K -$56.5K -500 -14%
BJL
943
Brighton Jones LLC
Washington
$341K -$61.2K -541 -15%
VST
944
Van Strum & Towne
California
$339K – – –
EB
945
Eastern Bank
Massachusetts
$335K -$45.2K -400 -12%
GLR
946
Great Lakes Retirement
Ohio
$334K -$792 -7 -0.2%
PP
947
PDS Planning
Ohio
$333K +$82.8K +732 +33%
GIA
948
Gladstone Institutional Advisory
Florida
$332K +$12.8K +113 +4%
SWM
949
SeaCrest Wealth Management
New York
$332K -$678 -6 -0.2%
WKWM
950
Walter & Keenan Wealth Management
Indiana
$331K +$79.2K +700 +31%
36 37
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