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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 %
PCM
951
Penserra Capital Management
California
$296K +$20.7K +202 +8%
JIC
952
Johnson Investment Counsel
Ohio
$294K -$16.3K -159 -5%
BFM
953
Boston Financial Management
Massachusetts
$294K -$4.21K -41 -1%
SIMM
954
Stillwater Investment Management (Minnesota)
Minnesota
$290K +$1.13K +11 +0.4%
1WA
955
180 Wealth Advisors
Washington
$290K +$1.95K +18 +0.7%
AFM
956
Andesa Financial Management
Pennsylvania
$288K -$166K -1,621 -37%
FFP
957
FourThought Financial Partners
Florida
$287K +$287K +2,794 New
USCWA
958
U.S. Capital Wealth Advisors
Texas
$286K +$53.4K +520 +23%
CBT
959
CoreFirst Bank & Trust
Kansas
$284K – – –
IFWM
960
Institute for Wealth Management
Colorado
$284K +$23.4K +228 +9%
PWP
961
Phillips Wealth Planners
Mississippi
$284K +$284K +2,601 New
SC
962
Solstein Capital
California
$284K – – –
ECM
963
Evergreen Capital Management
Washington
$283K +$36.1K +352 +15%
XT
964
XTX Topco
Cayman Islands
$283K -$117K -1,145 -29%
PIM
965
Perpetual Investment Management
Australia
$283K – – –
MAM
966
Mystic Asset Management
Rhode Island
$283K -$5.13K -50 -2%
WP
967
WMS Partners
Maryland
$280K – – –
LSA
968
Lion Street Advisors
Texas
$279K -$188K -1,356 -40%
DAS
969
Dynamic Advisor Solutions
Arizona
$278K +$13.1K +128 +5%
FHA
970
Flagship Harbor Advisors
Massachusetts
$277K +$1.64K +16 +0.6%
MWM
971
Modera Wealth Management
New Jersey
$277K -$19.1K -186 -6%
CWM
972
Chemistry Wealth Management
New York
$275K +$18.1K +176 +7%
ANB
973
Amarillo National Bank
Texas
$273K -$821 -8 -0.3%
UOTTAIMCU
974
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$271K +$271K +2,645 New
EGM
975
Engineers Gate Manager
New York
$270K -$5.11M -49,765 -95%
37 38
39
40 41