ICE icon

Intercontinental Exchange
ICE

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 %
P
1051
Palladiem
Pennsylvania
$240K – – –
ECM
1052
Elgethun Capital Management
South Dakota
$239K – – –
MSFS
1053
Main Street Financial Solutions
Pennsylvania
$239K +$3.52K +32 +1%
IIC
1054
Integrated Investment Consultants
Michigan
$239K +$13.8K +125 +6%
PI
1055
PGGM Investments
Netherlands
$238K +$238K +2,164 New
WCF
1056
West Coast Financial
California
$237K – – –
UF
1057
Univest Financial
Pennsylvania
$235K +$1.76K +16 +0.8%
BWM
1058
Baron Wealth Management
Michigan
$235K +$3.19K +29 +1%
KCM
1059
KRS Capital Management
Michigan
$234K – – –
MC
1060
Middleton & Co
Massachusetts
$234K – – –
HSA
1061
HBK Sorce Advisory
Pennsylvania
$233K +$10.7K +97 +5%
SIG
1062
Stonegate Investment Group
Alabama
$231K +$24.2K +220 +12%
WCWM
1063
Willow Creek Wealth Management
California
$226K – – –
SQA
1064
Simon Quick Advisors
New Jersey
$226K +$25.5K +232 +13%
NW
1065
NewEdge Wealth
Pennsylvania
$225K +$225K +2,049 New
LA
1066
Lifeworks Advisors
Michigan
$224K -$1.87K -17 -0.8%
SMA
1067
Sage Mountain Advisors
Georgia
$223K +$3.08K +28 +1%
OW
1068
Olistico Wealth
Oklahoma
$223K – – –
CTB
1069
Country Trust Bank
Illinois
$222K – – –
SS
1070
Sunbelt Securities
Texas
$221K +$220 +2 +0.1%
BAM
1071
Bosun Asset Management
Illinois
$220K – – –
CP
1072
Cumberland Partners
Ontario, Canada
$220K +$220K +2,000 New
AL
1073
Aspiriant LLC
California
$219K +$219K +1,994 New
GCM
1074
Graham Capital Management
Connecticut
$219K +$219K +1,987 New
SWM
1075
Selective Wealth Management
Virginia
$218K -$1.85K -17 -0.8%
41 42
43
44 45