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
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1151
Atlas Capital Advisors
Wyoming
$74.3K – – –
LB
1152
Legacy Bridge
Iowa
$73.7K – – –
BHWM
1153
Beaird Harris Wealth Management
Texas
$71.5K – – –
BAM
1154
Bellevue Asset Management
Washington
$71.5K – – –
TWM
1155
Tradition Wealth Management
Minnesota
$71K +$5.29K +48 +8%
DIP
1156
DT Investment Partners
Pennsylvania
$68.8K – – –
QPBE
1157
Quintet Private Bank (Europe)
Luxembourg
$68.7K +$68.7K +625 New
OP
1158
ORG Partners
Indiana
$65.9K -$36.5K -332 -36%
CSWM
1159
Cassady Schiller Wealth Management
Ohio
$62.6K +$18.6K +169 +42%
CA
1160
Centerpoint Advisors
Massachusetts
$62K – – –
SFG
1161
Steward Financial Group
Texas
$61K +$550 +5 +0.9%
CWM
1162
Compass Wealth Management
Connecticut
$60.8K – – –
HI
1163
Harbour Investments
Wisconsin
$60.5K +$5.95K +54 +11%
LWA
1164
Lowe Wealth Advisors
Maryland
$60.5K -$41.3K -375 -41%
NFSG
1165
Newbridge Financial Services Group
Florida
$60.3K +$110 +1 +0.2%
HWA
1166
HHM Wealth Advisors
Tennessee
$59.6K – – –
QC
1167
Quent Capital
New York
$55.9K – – –
BWM
1168
Baystate Wealth Management
Massachusetts
$55.2K -$882 -8 -2%
PP
1169
PFS Partners
New Jersey
$55K – – –
HFM
1170
Hartford Financial Management
Connecticut
$55K – – –
SA
1171
SRH Advisors
Kansas
$55K +$18.2K +165 +49%
BIA
1172
Bell Investment Advisors
California
$54.2K -$3.41K -31 -6%
TSW
1173
Thompson Siegel & Walmsley
Virginia
$53K – – –
CT
1174
Colonial Trust
South Carolina
$52.1K +$5.28K +48 +11%
MFT
1175
Moisand Fitzgerald Tamayo
Florida
$51.3K +$30.9K +281 +152%
45 46
47
48 49