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Intercontinental Exchange
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Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
Morgan Stanley
New York
$2.61B
4
KCM
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$437M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
1176
Monetary Management Group
Missouri
$20.5K – – –
JWM
1177
Janiczek Wealth Management
Colorado
$20.2K +$327 +3 +2%
OC
1178
Oakworth Capital
Alabama
$19.8K +$6.46K +63 +48%
AFG
1179
Albion Financial Group
Utah
$19.1K -$14.5K -141 -43%
HGERS
1180
Householder Group Estate & Retirement Specialist
Arizona
$19K -$29.7K -295 -61%
MFT
1181
Moisand Fitzgerald Tamayo
Florida
$19K +$9.03K +88 +91%
NMG
1182
New Millennium Group
Utah
$18.8K +$1.85K +18 +11%
LWCFA
1183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.2K -$364K -3,545 -95%
SC
1184
Sierra Capital
Florida
$18K – – –
VCM
1185
Versant Capital Management
Arizona
$17.1K – – –
TWM
1186
Tradition Wealth Management
Minnesota
$17K +$1.05K +10 +7%
WWM
1187
Wolff Wiese Magana
California
$16.9K +$513 +5 +3%
NIC
1188
Northwest Investment Counselors
Oregon
$16.4K – – –
AWM
1189
Accurate Wealth Management
Florida
$16K +$16K +150 New
CSPIA
1190
Cary Street Partners Investment Advisory
Virginia
$15.6K +$15.6K +152 New
ICM
1191
Islay Capital Management
Texas
$14.9K – – –
LFG
1192
Larson Financial Group
Missouri
$14.4K – – –
PP
1193
Pacifica Partners
Canada
$14.2K – – –
RTC
1194
Riverview Trust Company
Washington
$14K -$66.4K -645 -83%
AP
1195
Arlington Partners
Alabama
$14K +$14K +136 New
EBA
1196
Eagle Bay Advisors
New York
$13.2K +$3.69K +36 +39%
JWA
1197
JFS Wealth Advisors
Pennsylvania
$13K -$616 -6 -5%
FA
1198
Fiduciary Alliance
South Carolina
$13K +$13K +127 New
Loomis, Sayles & Company
1199
Loomis, Sayles & Company
Massachusetts
$13K – – –
BCMLT
1200
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.4K +$3.5K +34 +40%
46 47
48
49 50