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Intercontinental Exchange
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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 %
TC
1001
TownSquare Capital
Utah
$299K +$96.4K +876 +48%
GBT
1002
Grove Bank & Trust
Florida
$298K -$85.2K -774 -22%
WP
1003
WMS Partners
Maryland
$297K -$3.52K -32 -1%
ANB
1004
Amarillo National Bank
Texas
$297K – – –
PTC
1005
Private Trust Company
Ohio
$297K +$2.42K +22 +0.8%
EWA
1006
EverSource Wealth Advisors
Alabama
$294K +$1.54K +14 +0.5%
CWS
1007
Confluence Wealth Services
Pennsylvania
$294K +$48.6K +442 +20%
PB
1008
Pinnacle Bancorp
Nebraska
$293K -$3.3K -30 -1%
TWA
1009
Tandem Wealth Advisors
Arizona
$293K -$1.65K -15 -0.6%
FCH
1010
Freestone Capital Holdings
Washington
$292K -$550 -5 -0.2%
RG
1011
Rathbones Group
United Kingdom
$292K +$97K +882 +50%
GLR
1012
Great Lakes Retirement
Ohio
$287K -$37.6K -342 -12%
USCWA
1013
U.S. Capital Wealth Advisors
Texas
$286K +$550 +5 +0.2%
AC
1014
AXQ Capital
New Jersey
$286K +$22K +200 +8%
MW
1015
Marcum Wealth
Ohio
$283K +$4.73K +43 +2%
RPCONE
1016
Retirement Planning Company of New England
Rhode Island
$282K -$27.5K -250 -9%
GA
1017
Geller Advisors
New York
$281K +$5.94K +54 +2%
CWA
1018
Consilium Wealth Advisory
Texas
$280K – – –
TPWA
1019
TRUE Private Wealth Advisors
Oregon
$279K +$43.9K +399 +19%
ITIM
1020
Indiana Trust & Investment Management
Indiana
$278K – – –
EB
1021
Eastern Bank
Massachusetts
$276K -$49.7K -452 -15%
NA
1022
Nottingham Advisors
New York
$276K – – –
AC
1023
Allstate Corporation
Illinois
$272K – – –
CWM
1024
Centric Wealth Management
Illinois
$272K – – –
GI
1025
GAMCO Investors
Connecticut
$271K -$33K -300 -11%
39 40
41
42 43