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Intercontinental Exchange
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Overview Fund Activity

1,291 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, 539 increasing their positions, 432 reducing their positions, and 82 closing their positions.

Holders
1,291
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.59%
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
539
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
76
CCLA Investment Management
United Kingdom
$133M 1,204,974 -10,020 -0.8%
AI
77
Axiom Investors
Connecticut
$132M 1,196,582 +31,119 +3%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$128M 1,163,759 +82,299 +8%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$124M 1,130,943 -166,582 -13%
Prudential Financial
80
Prudential Financial
New Jersey
$120M 1,090,077 +363,958 +50%
Millennium Management
81
Millennium Management
New York
$118M 1,075,510 +965,672 +879%
APG Asset Management
82
APG Asset Management
Netherlands
$117M 1,064,317 -10,045 -0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$117M 1,059,914 +5,572 +0.5%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$111M 1,006,737 -3,098 -0.3%
GLA
85
Great Lakes Advisors
Illinois
$107M 971,837 +264,531 +37%
Two Sigma Investments
86
Two Sigma Investments
New York
$105M 954,635 -92,400 -9%
SIG
87
Senator Investment Group
New York
$105M 950,000 +250,000 +36%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$104M 948,354 -60,973 -6%
ClearBridge Investments
89
ClearBridge Investments
New York
$102M 929,007 +127,662 +16%
KCM
90
Kensico Capital Management
Connecticut
$100M 908,700 -13,400 -1%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$99.5M 904,630 -22,663 -2%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$98.9M 898,827 +301,875 +51%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.8M 888,651 +98,269 +12%
HKAM
94
Horizon Kinetics Asset Management
New York
$96.1M 873,766 -50,240 -5%
Artisan Partners
95
Artisan Partners
Wisconsin
$95.3M 866,154 +368,757 +74%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$94M 854,831 -68,691 -7%
National Pension Service
97
National Pension Service
South Korea
$93.6M 873,067 +17,626 +2%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$92.2M 837,753 -253,688 -23%
TIA
99
Tandem Investment Advisors
South Carolina
$87.4M 794,723 +80,885 +11%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$85M 772,241 -12,128 -2%
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4
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