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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 %
FCH
976
Freestone Capital Holdings
Washington
$301K +$2.49K +22 +0.8%
AF
977
Allworth Financial
California
$298K -$32.9K -291 -10%
JIC
978
Johnson Investment Counsel
Ohio
$297K +$678 +6 +0.2%
SFB
979
STAR Financial Bank
Indiana
$296K – – –
USCWA
980
U.S. Capital Wealth Advisors
Texas
$294K -$52.6K -465 -15%
RWP
981
RWA Wealth Partners
Massachusetts
$293K -$741K -6,553 -72%
OIA
982
OneDigital Investment Advisors
Kansas
$292K -$61.8K -547 -17%
PMG
983
ProVise Management Group
Florida
$291K +$291K +2,572 New
T
984
TOBAM
France
$290K -$157K -1,389 -35%
CWA
985
Consilium Wealth Advisory
Texas
$287K – – –
MW
986
Marcum Wealth
Ohio
$286K +$6.9K +61 +2%
ITIM
987
Indiana Trust & Investment Management
Indiana
$286K -$4.3K -38 -1%
GCMG
988
Gyroscope Capital Management Group
Florida
$285K +$285K +2,517 New
NA
989
Nottingham Advisors
New York
$283K – – –
GA
990
Geller Advisors
New York
$283K +$32.7K +289 +13%
FHA
991
Flagship Harbor Advisors
Massachusetts
$282K -$14.4K -127 -5%
LSA
992
Lion Street Advisors
Texas
$282K -$169K -1,217 -37%
AC
993
Allstate Corporation
Illinois
$280K – – –
MA
994
Mutual Advisors
Nebraska
$280K +$4.07K +36 +1%
CWM
995
Centric Wealth Management
Illinois
$280K +$280K +2,471 New
SIG
996
Sargent Investment Group
Maryland
$278K +$5.09K +45 +2%
JFG
997
Jefferies Financial Group
New York
$275K +$9.95K +88 +4%
ST
998
Smithfield Trust
Pennsylvania
$275K -$49.9K -440 -15%
CFFP
999
Center for Financial Planning
Michigan
$272K – – –
CIP
1000
Convergence Investment Partners
Florida
$272K +$272K +2,410 New
38 39
40
41 42