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Intercontinental Exchange
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Overview Fund Activity

1,255 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

Holders
1,255
Holders Change
-14
Holders Change %
-1.1%
% of All Funds
20.09%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
99
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
5
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
2
Capital International Investors
California
$8.83M
3
Bank of America
3
Bank of America
North Carolina
$627M
4
State Street
4
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$121M 1,161,658 +323,233 +39%
ESCM
77
Echo Street Capital Management
New York
$116M 1,110,408 -22,390 -2%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$116M 1,109,956 -311,042 -22%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$114M 1,091,099 -19,947 -2%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$111M 1,060,670 +139,469 +15%
AIM
81
Artemis Investment Management
United Kingdom
$110M 1,055,073 -354,304 -25%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$108M 1,038,711 -65,536 -6%
APG Asset Management
83
APG Asset Management
Netherlands
$106M 1,099,548 +22,313 +2%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$103M 991,205 +20,562 +2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$103M 987,649 -67,005 -6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$101M 971,923 -8,585 -0.9%
HKAM
87
Horizon Kinetics Asset Management
New York
$101M 966,669 -26,192 -3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$99.5M 954,185 -52,423 -5%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$99.4M 953,721 -88,483 -8%
KCM
90
Kensico Capital Management
Connecticut
$97.4M 934,000 -160,200 -15%
AI
91
Axiom Investors
Connecticut
$92M 882,590 +181,082 +26%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.7M 822,039 -7,018 -0.8%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$83.8M 803,300 -234,008 -23%
Millennium Management
94
Millennium Management
New York
$82.9M 794,526 -944,624 -54%
National Pension Service
95
National Pension Service
South Korea
$82.2M 800,415 -7,001 -0.9%
Kovitz Investment Group Partners
96
Kovitz Investment Group Partners
Illinois
$81.3M 779,596 +31,042 +4%
Barclays
97
Barclays
United Kingdom
$79.1M 758,694 -305,804 -29%
ClearBridge Investments
98
ClearBridge Investments
New York
$78M 748,057 -180,820 -19%
First Trust Advisors
99
First Trust Advisors
Illinois
$77.2M 740,602 +668,071 +921%
Prudential Financial
100
Prudential Financial
New Jersey
$77.2M 794,126 +37,890 +5%
2 3
4
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