ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,292 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, 540 increasing their positions, 432 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.6%
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
540
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$918M
2
IFP
Independent Franchise Partners
United Kingdom
+$143M
3
Invesco
Invesco
Georgia
+$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
5
Harris Associates
Harris Associates
Illinois
+$107M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$441M
2
JCM
Junto Capital Management
New York
-$169M
3
SC
Samlyn Capital
New York
-$91.4M
4
MAM
Magellan Asset Management
Australia
-$89.4M
5
Capital World Investors
Capital World Investors
California
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
976
Brighton Jones LLC
Washington
$332K +$1.1K +10 +0.3%
AF
977
Allworth Financial
California
$332K +$42K +382 +15%
BFS
978
Bradley Foster & Sargent
Connecticut
$331K – – –
VST
979
Van Strum & Towne
California
$330K – – –
DLG
980
Daniel L. Goodwin
$330K +$110K +1,000 +50%
SWA
981
SFMG Wealth Advisors
Texas
$327K -$8.14K -74 -2%
LIP
982
Lighthouse Investment Partners
Florida
$325K +$325K +2,956 New
PAM
983
Peak Asset Management
Colorado
$325K -$11K -100 -3%
SC
984
Solstein Capital
California
$325K +$3.3K +30 +1%
FHA
985
Flagship Harbor Advisors
Massachusetts
$324K +$49.2K +447 +18%
WKWM
986
Walter & Keenan Wealth Management
Indiana
$322K – – –
ETC
987
Exchange Traded Concepts
Oklahoma
$322K -$43.6K -396 -12%
DBRC
988
D.B. Root & Company
Pennsylvania
$319K +$110 +1 +0%
PWS
989
Peterson Wealth Services
Utah
$318K +$2.64K +24 +0.8%
SWM
990
SeaCrest Wealth Management
New York
$318K -$4.62K -42 -1%
PI
991
PFG Investments
New York
$316K +$9.35K +85 +3%
T
992
TOBAM
France
$315K +$32.4K +294 +11%
MGIA
993
Moneta Group Investment Advisors
Missouri
$312K +$18.4K +167 +6%
CWM
994
Calamos Wealth Management
Illinois
$311K -$27.5K -250 -8%
JIC
995
Johnson Investment Counsel
Ohio
$311K +$22K +200 +8%
IA
996
Inspire Advisors
Idaho
$310K +$7.59K +69 +3%
CP
997
Covenant Partners
Tennessee
$309K -$13.1K -119 -4%
IFWM
998
Institute for Wealth Management
Colorado
$304K +$3.96K +36 +1%
MAM
999
Mystic Asset Management
Rhode Island
$303K – – –
RWA
1000
Ropes Wealth Advisors
Massachusetts
$303K -$5.72K -52 -2%
38 39
40
41 42