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Intercontinental Exchange
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Overview Fund Activity

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$349M
2
VAM
Veritas Asset Management
United Kingdom
+$338M
3
Harris Associates
Harris Associates
Illinois
+$281M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
5
Bessemer Group
Bessemer Group
New Jersey
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$905M
2
Capital International Investors
Capital International Investors
California
-$429M
3
Bank of America
Bank of America
North Carolina
-$198M
4
State Street
State Street
Massachusetts
-$163M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1051
KRS Capital Management
Michigan
$204K +$204K +1,954 New
DIA
1052
Dana Investment Advisors
Wisconsin
$203K +$203K +1,948 New
AGP
1053
Autumn Glory Partners
Texas
$202K +$202K +1,940 New
OPOWM
1054
One Plus One Wealth Management
Florida
$201K -$39.6K -380 -16%
IP
1055
Ignite Planners
California
$200K – – –
CB
1056
Cadence Bank
Mississippi
$200K +$200K +1,918 New
GRP
1057
Global Retirement Partners
California
$195K +$27.9K +266 +17%
TCWA
1058
Ten Capital Wealth Advisors
Washington
$190K +$7.41K +71 +4%
SWA
1059
SOA Wealth Advisors
New York
$188K +$104 +1 +0.1%
LPIC
1060
LeJeune Puetz Investment Counsel
Michigan
$176K – – –
NSIM
1061
North Star Investment Management
Illinois
$175K – – –
DMBA
1062
Deseret Mutual Benefit Administrators
Utah
$171K – – –
ETH
1063
Exos TFP Holdings
New York
$170K +$124K +1,190 +270%
KC
1064
Kenfarb & Co
Kentucky
$168K – – –
NHT
1065
New Hampshire Trust
New Hampshire
$167K -$14.8K -142 -8%
HIA
1066
Harbor Investment Advisory
Maryland
$166K – – –
AAS
1067
Ameritas Advisory Services
Nebraska
$164K +$164K +1,562 New
FFC
1068
First Financial Corp
Indiana
$163K – – –
PAG
1069
Paladin Advisory Group
Iowa
$163K +$163K +1,560 New
ECG
1070
Edge Capital Group
Georgia
$162K -$197K -1,890 -55%
AA
1071
Alta Advisers
United Kingdom
$156K – – –
IWP
1072
Icon Wealth Partners
Texas
$151K +$151K +1,448 New
PPC
1073
Park Place Capital
Alabama
$150K +$4.28K +41 +3%
WPA
1074
West Paces Advisors
Georgia
$150K +$1.56K +15 +1%
BWP
1075
Baldwin Wealth Partners
Massachusetts
$149K -$3.13K -30 -2%
41 42
43
44 45