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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 %
CP
951
Covenant Partners
Tennessee
$331K -$3.17K -28 -0.9%
BFS
952
Bradley Foster & Sargent
Connecticut
$331K +$1.24K +11 +0.4%
SC
953
Solstein Capital
California
$330K +$23.7K +210 +8%
FCP
954
Fidelis Capital Partners
Florida
$329K +$18.9K +167 +6%
DBRC
955
D.B. Root & Company
Pennsylvania
$327K -$661K -5,842 -67%
QI
956
Qtron Investments
Massachusetts
$326K – – –
PWS
957
Peterson Wealth Services
Utah
$325K +$4.3K +38 +1%
RPCONE
958
Retirement Planning Company of New England
Rhode Island
$318K -$7.58K -67 -2%
RWA
959
Ropes Wealth Advisors
Massachusetts
$317K +$317K +2,804 New
PI
960
PFG Investments
New York
$315K +$27.4K +242 +10%
CBT
961
CoreFirst Bank & Trust
Kansas
$313K – – –
GI
962
GAMCO Investors
Connecticut
$313K -$12.3K -109 -4%
MAM
963
Mystic Asset Management
Rhode Island
$312K – – –
IA
964
Inspire Advisors
Idaho
$311K +$33.1K +293 +12%
WP
965
WMS Partners
Maryland
$309K +$226 +2 +0.1%
IFWM
966
Institute for Wealth Management
Colorado
$309K -$4.98K -44 -2%
Parallax Volatility Advisers
967
Parallax Volatility Advisers
California
$307K +$307K +2,712 New
ANB
968
Amarillo National Bank
Texas
$305K – – –
N
969
Natixis
France
$305K +$305K +2,695 New
NP
970
NorthRock Partners
Minnesota
$305K -$33.7K -298 -10%
PB
971
Pinnacle Bancorp
Nebraska
$305K +$17.8K +157 +6%
TWA
972
Tandem Wealth Advisors
Arizona
$302K +$16.1K +142 +6%
PTC
973
Private Trust Company
Ohio
$302K +$565 +5 +0.2%
MGIA
974
Moneta Group Investment Advisors
Missouri
$301K +$301K +2,666 New
EWA
975
EverSource Wealth Advisors
Alabama
$301K -$59.7K -528 -17%
37 38
39
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