ICE icon

Intercontinental Exchange
ICE

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 %
LCM
1201
Logan Capital Management
Pennsylvania
$12.3K – – –
WT
1202
Washington Trust
Rhode Island
$11.8K -$20.5K -200 -63%
IGWM
1203
ICA Group Wealth Management
Colorado
$11.5K +$11.5K +113 New
SWA
1204
Sutton Wealth Advisors
Florida
$11.3K -$7.69K -75 -41%
CTA
1205
Colonial Trust Advisors
South Carolina
$11.1K +$11.1K +108 New
HFM
1206
Harvest Fund Management
China
$11K – – –
TSWM
1207
Tyler-Stone Wealth Management
Ohio
$11K – – –
HDIM
1208
Hanson & Doremus Investment Management
Vermont
$11K +$6K +60 +120%
NECFA
1209
New England Capital Financial Advisors
Connecticut
$10.8K +$10.8K +100 New
FPB
1210
First PREMIER Bank
South Dakota
$10K – – –
PA
1211
PSI Advisors
Florida
$9.54K – – –
AIC
1212
Archer Investment Corporation
Indiana
$9.54K – – –
PFA
1213
Pathway Financial Advisers
Indiana
$9.47K +$9.47K +92 New
MIFH
1214
Migdal Insurance & Financial Holdings
Israel
$9K -$3.84K -38 -30%
FNBOSM
1215
First National Bank of South Miami
Florida
$9K – – –
TFGT
1216
TS Financial Group (TSFG)
Illinois
$9K – – –
AWM
1217
Accel Wealth Management
Iowa
$8.75K – – –
JGIA
1218
Jackson Grant Investment Advisers
Connecticut
$8.62K – – –
CA
1219
Crewe Advisors
Utah
$8.21K -$8.31K -81 -50%
TC
1220
Truvestments Capital
Florida
$7.69K +$7.69K +75 New
JMF
1221
Johnson Midwest Financial
Iowa
$7K – – –
AWM
1222
Abound Wealth Management
Tennessee
$6.88K +$2.87K +28 +72%
BWM
1223
BerganKDV Wealth Management
Minnesota
$6.71K -$1.76K -17 -21%
CPG
1224
Cornerstone Planning Group
New Jersey
$6.52K +$6.52K +61 New
MAWCM
1225
Mine & Arao Wealth Creation & Management
California
$6.16K – – –
47 48
49
50 51