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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 %
CTB
1051
Country Trust Bank
Illinois
$207K -$6.57K -64 -3%
TSS
1052
Two Sigma Securities
New York
$206K +$206K +2,011 New
MC
1053
Machina Capital
France
$205K -$95.7K -933 -32%
BAM
1054
Bosun Asset Management
Illinois
$205K +$205K +2,000 New
DLG
1055
Daniel L. Goodwin
$205K +$205K +2,000 New
IP
1056
Ignite Planners
California
$203K +$203K +1,883 New
GA
1057
Geller Advisors
New York
$202K +$202K +1,972 New
AF
1058
Allworth Financial
California
$201K +$23.5K +229 +13%
FNA
1059
First National Advisers
Nebraska
$200K +$8.73K +85 +5%
EI
1060
Ellevest Inc
New York
$191K +$39.9K +389 +26%
RFA
1061
Resurgent Financial Advisors
Georgia
$191K +$191K +1,858 New
SGA
1062
Seaport Global Advisors
Massachusetts
$187K +$10.7K +104 +6%
SWA
1063
SOA Wealth Advisors
New York
$185K -$821 -8 -0.4%
TCWA
1064
Ten Capital Wealth Advisors
Washington
$180K -$3.18K -31 -2%
NHT
1065
New Hampshire Trust
New Hampshire
$179K +$179K +1,740 New
LPIC
1066
LeJeune Puetz Investment Counsel
Michigan
$173K – – –
NSIM
1067
North Star Investment Management
Illinois
$172K +$3.08K +30 +2%
DMBA
1068
Deseret Mutual Benefit Administrators
Utah
$168K -$131K -1,278 -44%
KC
1069
Kenfarb & Co
Kentucky
$166K – – –
GRP
1070
Global Retirement Partners
California
$164K +$2.36K +23 +1%
HIA
1071
Harbor Investment Advisory
Maryland
$164K – – –
FFC
1072
First Financial Corp
Indiana
$160K – – –
CIA
1073
Capital Impact Advisors
Massachusetts
$155K +$10.2K +99 +7%
AA
1074
Alta Advisers
United Kingdom
$154K – – –
BWP
1075
Baldwin Wealth Partners
Massachusetts
$150K +$13.3K +130 +10%
41 42
43
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