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
$1.34B
2
IFP
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
Invesco
Georgia
$668M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
Junto Capital Management
New York
$0
3
SC
Samlyn Capital
New York
$0
4
MAM
Magellan Asset Management
Australia
$424M
5
Capital World Investors
Capital World Investors
California
$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
1101
Cary Street Partners Investment Advisory
Virginia
$191K +$135K +1,230 +243%
BSC
1102
Brown Shipley & Co
United Kingdom
$186K +$186K +1,689 New
OA
1103
Operose Advisors
Wisconsin
$185K +$130K +1,184 +237%
NSIM
1104
North Star Investment Management
Illinois
$185K – – –
BAAM
1105
Baker Avenue Asset Management
California
$184K +$110 +1 +0.1%
CWP
1106
Concord Wealth Partners
Virginia
$180K +$155K +1,413 +622%
WPWM
1107
Western Pacific Wealth Management
Illinois
$180K +$18.7K +170 +12%
DMBA
1108
Deseret Mutual Benefit Administrators
Utah
$179K -$16.2K -147 -8%
FFA
1109
Farther Finance Advisors
California
$178K – – –
KC
1110
Kenfarb & Co
Kentucky
$178K – – –
FFC
1111
First Financial Corp
Indiana
$172K – – –
PAG
1112
Paladin Advisory Group
Iowa
$172K – – –
RL
1113
Rogco LP
Oklahoma
$166K +$166K +1,508 New
AA
1114
Alta Advisers
United Kingdom
$165K – – –
PPC
1115
Park Place Capital
Alabama
$163K -$880 -8 -0.5%
LC
1116
Lindbrook Capital
California
$161K +$16.4K +149 +11%
IWP
1117
Icon Wealth Partners
Texas
$159K -$330 -3 -0.2%
IG
1118
ING Group
Netherlands
$159K +$159K +1,444 New
WPA
1119
West Paces Advisors
Georgia
$158K – – –
AA
1120
Ancora Advisors
Ohio
$157K +$24.6K +224 +19%
MRC
1121
Millburn Ridgefield Corp
New York
$147K -$63.4K -576 -30%
CCA
1122
Catalyst Capital Advisors
New York
$147K -$63.4K -576 -30%
GEA
1123
Glen Eagle Advisors
New Jersey
$146K -$110 -1 -0.1%
VAG
1124
VisionPoint Advisory Group
Texas
$140K +$27K +245 +24%
BCM
1125
BluePath Capital Management
Georgia
$140K +$140K +1,275 New
43 44
45
46 47