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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 %
P
1026
Palladiem
Pennsylvania
$224K +$224K +2,181 New
ATPW
1027
Ashton Thomas Private Wealth
Arizona
$223K +$223K +2,173 New
CWS
1028
Confluence Wealth Services
Pennsylvania
$223K +$223K +2,170 New
ORAM
1029
One River Asset Management
Connecticut
$222K +$222K +2,156 New
IAIM
1030
International Assets Investment Management
Florida
$222K +$222K +2,165 New
MC
1031
Middleton & Co
Massachusetts
$222K +$222K +2,160 New
BWM
1032
Baron Wealth Management
Michigan
$221K +$221K +2,158 New
TWP
1033
TFO Wealth Partners
Ohio
$221K +$221K +7,857 New
IAA
1034
Ironsides Asset Advisors
North Carolina
$220K +$220K +2,141 New
VC
1035
Veracity Capital
Georgia
$219K +$219K +2,133 New
SWM
1036
Selective Wealth Management
Virginia
$219K -$43.4K -400 -17%
RWA
1037
Redmont Wealth Advisors
Illinois
$219K +$219K +2,132 New
FNT
1038
First National Trust
Pennsylvania
$219K +$219K +2,131 New
SFS
1039
Stiles Financial Services
Minnesota
$216K +$216K +2,108 New
FWCM
1040
Ferguson Wellman Capital Management
Oregon
$216K +$216K +2,109 New
YMRC
1041
Yorktown Management & Research Company
Virginia
$215K -$292K -2,850 -58%
RG
1042
Rathbones Group
United Kingdom
$215K +$215K +2,095 New
HHGA
1043
Halbert Hargrove Global Advisors
California
$213K +$213K +2,075 New
LW
1044
Linscomb Wealth
Texas
$213K +$213K +2,074 New
WKWM
1045
Walter & Keenan Wealth Management
Indiana
$212K +$212K +2,069 New
WCWM
1046
Willow Creek Wealth Management
California
$210K +$210K +2,046 New
OW
1047
Olistico Wealth
Oklahoma
$209K +$209K +2,040 New
UF
1048
Univest Financial
Pennsylvania
$208K +$208K +2,028 New
PTC
1049
Private Trust Company
Ohio
$208K +$40.1K +390 +24%
CPO
1050
Cerity Partners OCIO
New York
$208K +$208K +2,027 New
40 41
42
43 44