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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 %
AGA
1076
Arkos Global Advisors
Texas
$218K – – –
MRCM
1077
M&R Capital Management
New Jersey
$217K +$1.32K +12 +0.6%
FTWA
1078
Fifth Third Wealth Advisors
Ohio
$217K +$217K +1,969 New
CC
1079
Centiva Capital
New York
$217K +$217K +1,968 New
WCM
1080
Whitener Capital Management
North Carolina
$215K – – –
DIA
1081
Dana Investment Advisors
Wisconsin
$214K – – –
ICP
1082
Interchange Capital Partners
Pennsylvania
$214K +$214K +1,946 New
WPW
1083
Waldron Private Wealth
Pennsylvania
$213K -$31.9K -290 -13%
OPOWM
1084
One Plus One Wealth Management
Florida
$212K – – –
MIM
1085
Meixler Investment Management
Arizona
$210K +$4.95K +45 +2%
CHAM
1086
Clear Harbor Asset Management
Connecticut
$209K – – –
BFC
1087
Bedel Financial Consulting
Indiana
$208K – – –
AWA
1088
Aaron Wealth Advisors
Illinois
$206K -$220 -2 -0.1%
DCM
1089
Dupont Capital Management
Delaware
$206K -$7.61M -69,197 -97%
GRP
1090
Global Retirement Partners
California
$205K +$1.74K +16 +0.9%
CB
1091
Cadence Bank
Mississippi
$205K +$440 +4 +0.2%
SB
1092
Sunflower Bank
Texas
$205K +$205K +1,859 New
FFP
1093
FourThought Financial Partners
Florida
$204K -$47K -427 -19%
PCP
1094
Proficio Capital Partners
Massachusetts
$203K +$203K +1,844 New
CCA
1095
Childress Capital Advisors
Texas
$202K +$202K +1,840 New
ACM
1096
Advisors Capital Management
New Jersey
$201K -$1.76K -16 -0.9%
TFS
1097
Thoroughbred Financial Services
Tennessee
$200K +$200K +1,819 New
SWA
1098
SOA Wealth Advisors
New York
$198K – – –
FIA
1099
FNY Investment Advisers
New York
$195K +$195K +1,774 New
MCM
1100
Manchester Capital Management
Vermont
$192K +$1.32K +12 +0.7%
42 43
44
45 46