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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
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 %
DJSG
1176
D.J. St. Germain
Massachusetts
$51K +$2.42K +22 +5%
JFGIW
1177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50.1K +$1.32K +12 +3%
FIM
1178
FWL Investment Management
Texas
$49.5K +$49.5K +450 New
FMII
1179
Farmers & Merchants Investments Inc
Nebraska
$48.6K – – –
RFA
1180
Resurgent Financial Advisors
Georgia
$46.9K -$28.8K -262 -38%
MCM
1181
MV Capital Management
Maryland
$45.3K +$1.21K +11 +3%
SCM
1182
Silvant Capital Management
Georgia
$44.4K – – –
SR
1183
Syntax Research
Florida
$42.4K +$42.4K +385 New
PSB
1184
Piscataqua Savings Bank
New Hampshire
$42.4K – – –
HF
1185
Halpern Financial
Virginia
$40.5K +$34.2K +311 +546%
KA
1186
Kozak & Associates
Colorado
$40K – – –
VNA
1187
Valley National Advisers
Pennsylvania
$40K – – –
PWMG
1188
Prestige Wealth Management Group
New Jersey
$39.1K +$2.75K +25 +8%
PP
1189
Pacifica Partners
Canada
$37.3K +$37.3K +340 New
ZB
1190
Zions Bancorporation
Utah
$34.3K +$440 +4 +1%
SWM
1191
Spire Wealth Management
Virginia
$34.2K +$2.53K +23 +8%
HBW
1192
Hazlett, Burt & Watson
West Virginia
$34K +$545 +5 +2%
GFPC
1193
Global Financial Private Client
Florida
$29.3K – – –
KFP
1194
KB Financial Partners
New Jersey
$29K -$110 -1 -0.4%
ATC
1195
Adirondack Trust Company
New York
$27.5K – – –
FCA
1196
FinTrust Capital Advisors
South Carolina
$27.3K -$2.75K -25 -9%
AWM
1197
Atticus Wealth Management
Florida
$27.2K – – –
GWSG
1198
GPS Wealth Strategies Group
Colorado
$25.9K – – –
Jones Financial Companies
1199
Jones Financial Companies
Missouri
$25.9K +$25.9K +235 New
OIAM
1200
OFI Invest Asset Management
France
$24.6K +$24.6K +237 New
46 47
48
49 50