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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 %
SIG
1026
Sargent Investment Group
Maryland
$271K +$220 +2 +0.1%
ST
1027
Smithfield Trust
Pennsylvania
$270K – – –
PMG
1028
ProVise Management Group
Florida
$270K -$13K -118 -5%
Capstone Investment Advisors
1029
Capstone Investment Advisors
New York
$268K +$268K +2,434 New
RCA
1030
Resonant Capital Advisors
Wisconsin
$267K +$30.3K +275 +13%
CFFP
1031
Center for Financial Planning
Michigan
$266K +$1.32K +12 +0.5%
MA
1032
Mutual Advisors
Nebraska
$266K -$6.16K -56 -2%
BEI
1033
Benjamin Edwards Inc
Missouri
$266K +$13.9K +127 +6%
FIM
1034
Freedom Investment Management
Connecticut
$265K -$235K -2,131 -47%
SFB
1035
STAR Financial Bank
Indiana
$263K -$24.8K -225 -9%
CPIG
1036
Chicago Partners Investment Group
Illinois
$261K +$38.3K +356 +17%
YIA
1037
YHB Investment Advisors
Connecticut
$259K – – –
GIA
1038
Gladstone Institutional Advisory
Florida
$259K -$64.6K -587 -20%
SC
1039
Scotia Capital
Ontario, Canada
$257K +$33.1K +301 +15%
IP
1040
Ignite Planners
California
$257K +$50.3K +459 +24%
WA
1041
Wealth Alliance
New York
$255K -$990 -9 -0.4%
WOC
1042
West Oak Capital
California
$251K +$251K +2,277 New
BONST
1043
Bank of Nova Scotia Trust
Ontario, Canada
$250K +$5.61K +51 +2%
MG
1044
Mather Group
Illinois
$250K +$24.3K +221 +11%
BPFA
1045
Barnes Pettey Financial Advisors
Mississippi
$249K – – –
WS
1046
Wedbush Securities
California
$248K -$8.7K -79 -3%
CIC
1047
Crawford Investment Counsel
Georgia
$246K – – –
WB
1048
WesBanco Bank
West Virginia
$246K – – –
VC
1049
Veracity Capital
Georgia
$242K +$2.2K +20 +0.9%
MC
1050
Machina Capital
France
$240K +$240K +2,184 New
40 41
42
43 44