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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$622M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$549M
3
Morgan Stanley
Morgan Stanley
New York
+$415M
4
KCM
Kensico Capital Management
Connecticut
+$97.9M
5
Millennium Management
Millennium Management
New York
+$80.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$239M
3
MAM
Magellan Asset Management
Australia
-$218M
4
First Trust Advisors
First Trust Advisors
Illinois
-$175M
5
Goldman Sachs
Goldman Sachs
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
1001
WesBanco Bank
West Virginia
$244K +$244K +2,377 New
AGA
1002
Arkos Global Advisors
Texas
$244K +$244K +2,379 New
CCA
1003
Catalyst Capital Advisors
New York
$243K -$54.9K -535 -18%
BBNA
1004
Bremer Bank National Association
Minnesota
$243K -$148K -1,446 -38%
MRC
1005
Millburn Ridgefield Corp
New York
$243K -$54.8K -535 -18%
BFEC
1006
Benjamin F. Edwards & Company
Missouri
$242K +$73.5K +716 +44%
YIA
1007
YHB Investment Advisors
Connecticut
$242K – – –
JFG
1008
Jefferies Financial Group
New York
$240K +$240K +2,344 New
SLWA
1009
San Luis Wealth Advisors
California
$240K -$537K -5,233 -69%
CIC
1010
Crawford Investment Counsel
Georgia
$240K +$5.34K +52 +2%
DS
1011
DRW Securities
Illinois
$238K +$238K +2,316 New
OPOWM
1012
One Plus One Wealth Management
Florida
$237K – – –
BONST
1013
Bank of Nova Scotia Trust
Ontario, Canada
$236K -$3.28K -32 -1%
JCM
1014
Jacobi Capital Management
Pennsylvania
$236K -$13.1K -128 -5%
BPFA
1015
Barnes Pettey Financial Advisors
Mississippi
$236K +$236K +2,296 New
WA
1016
Wealth Alliance
New York
$235K +$5.44K +53 +2%
MW
1017
Marcum Wealth
Ohio
$233K -$33.8K -329 -13%
SFCL
1018
Strengthening Families & Communities LLC
Massachusetts
$232K +$9.71K +95 +4%
SPC
1019
Sigma Planning Corp
Michigan
$231K +$231K +2,256 New
IA
1020
Inspire Advisors
Idaho
$230K +$230K +2,240 New
MA
1021
Mutual Advisors
Nebraska
$230K -$120K -1,166 -34%
WPW
1022
Waldron Private Wealth
Pennsylvania
$228K – – –
ECM
1023
Elgethun Capital Management
South Dakota
$225K – – –
LPP
1024
Long Path Partners
Connecticut
$224K +$224K +2,183 New
1SB
1025
1ST Source Bank
Indiana
$224K +$224K +2,182 New
39 40
41
42 43