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Intercontinental Exchange
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Overview Fund Activity

1,272 hedge funds and large institutions have $56.5B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 471 increasing their positions, 509 reducing their positions, and 81 closing their positions.

Holders
1,272
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.06%
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
471
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$430M
2
Harris Associates
2
Harris Associates
Illinois
$1.65B
3
TP
3
Third Point
New York
$209M
4
ICP
4
Inclusive Capital Partners
California
$209M
5
Barclays
5
Barclays
United Kingdom
$169M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$892M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
MNG
4
Manning & Napier Group
New York
$78.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
76
CCLA Investment Management
United Kingdom
$137M 1,214,994 +33,370 +3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$136M 1,198,499 +137,829 +13%
AI
78
Axiom Investors
Connecticut
$132M 1,165,463 +282,873 +32%
AIM
79
Artemis Investment Management
United Kingdom
$128M 1,134,267 +79,194 +8%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$123M 1,091,441 -18,515 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$122M 1,081,460 +93,811 +9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$119M 1,054,342 +15,631 +2%
Two Sigma Investments
83
Two Sigma Investments
New York
$118M 1,047,035 -126,685 -11%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$114M 1,009,835 +18,630 +2%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$114M 1,009,327 -152,331 -13%
APG Asset Management
86
APG Asset Management
Netherlands
$111M 1,074,362 -25,186 -2%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$110M 974,495 +194,899 +25%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$105M 927,293 -44,630 -5%
HKAM
89
Horizon Kinetics Asset Management
New York
$104M 924,006 -42,663 -4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$104M 923,522 -30,663 -3%
KCM
91
Kensico Capital Management
Connecticut
$104M 922,100 -11,900 -1%
National Pension Service
92
National Pension Service
South Korea
$96M 855,441 +55,026 +7%
SC
93
Samlyn Capital
New York
$91.4M 808,324 +165,162 +26%
ClearBridge Investments
94
ClearBridge Investments
New York
$90.6M 801,345 +53,288 +7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.4M 790,382 -31,657 -4%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$88.7M 784,369 -306,730 -28%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$85.7M 757,926 -195,795 -21%
PCM
98
Prana Capital Management
Connecticut
$82.2M 726,770 +115,208 +19%
Prudential Financial
99
Prudential Financial
New Jersey
$82.1M 726,119 -68,007 -9%
TIA
100
Tandem Investment Advisors
South Carolina
$80.7M 713,838 +6,694 +0.9%
2 3
4
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