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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 %
Luther King Capital Management (LKCM)
926
Luther King Capital Management (LKCM)
Texas
$421K – – –
APM
927
Advanced Portfolio Management
New York
$420K +$420K +3,813 New
FCB
928
First County Bank
Connecticut
$419K +$11K +100 +3%
USB
929
Union Savings Bank
Connecticut
$419K – – –
SFCL
930
Strengthening Families & Communities LLC
Massachusetts
$419K +$68.8K +626 +20%
SBIA
931
Sheaff Brock Investment Advisors
Indiana
$416K -$4.4K -40 -1%
GT
932
Glenview Trust
Kentucky
$414K +$1.32K +12 +0.3%
RMC
933
Resources Management Corp
Connecticut
$413K +$1.65K +15 +0.4%
FA
934
FDx Advisors
Illinois
$411K -$2.73M -24,865 -87%
AR
935
Apeiron RIA
Texas
$406K +$9.24K +84 +2%
EI
936
Ellevest Inc
New York
$400K +$29.3K +266 +8%
SVWAG
937
Sound View Wealth Advisors Group
Georgia
$398K +$12.2K +111 +3%
CIA
938
Compass Ion Advisors
Pennsylvania
$397K +$397K +3,608 New
ECM
939
Evergreen Capital Management
Washington
$393K -$1.65K -15 -0.4%
KOC
940
Koss-Olinger Consulting
Florida
$392K +$392K +3,565 New
Cohen & Steers
941
Cohen & Steers
New York
$388K – – –
STA
942
Summit Trail Advisors
New York
$387K -$7.7K -70 -2%
FFA
943
First Foundation Advisors
California
$386K +$386K +3,511 New
SBF
944
Sara-Bay Financial
Florida
$385K – – –
WBG
945
Wharton Business Group
Pennsylvania
$383K – – –
LD
946
Lipe & Dalton
New York
$381K +$381K +3,460 New
GC
947
Gilbert & Cook
Iowa
$379K +$379K +3,448 New
WP
948
WealthSource Partners
California
$373K -$1.98K -18 -0.5%
CAL
949
Capital Advisors Ltd
Ohio
$372K +$9.35K +85 +3%
EIP
950
Ellis Investment Partners
Pennsylvania
$372K +$880 +8 +0.2%
36 37
38
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