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Intercontinental Exchange
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Overview Fund Activity

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
Capital International Investors
California
$8.83M
3
Bank of America
Bank of America
North Carolina
$627M
4
State Street
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
1201
Eagle Bay Advisors
New York
$8.97K -$4.49K -43 -33%
AWM
1202
Accel Wealth Management
Iowa
$8.93K +$104 +1 +1%
RFG
1203
RFP Financial Group
Georgia
$8.66K -$104K -1,000 -92%
BWM
1204
BerganKDV Wealth Management
Minnesota
$7.87K +$1.05K +10 +15%
ME
1205
McIlrath & Eck
Washington
$7.61K +$3.44K +33 +83%
AWM
1206
Abound Wealth Management
Tennessee
$6.99K – – –
JMF
1207
Johnson Midwest Financial
Iowa
$6.78K – – –
TAM
1208
Tucker Asset Management
Colorado
$6.78K +$6.78K +65 New
CFD
1209
Creative Financial Designs
Indiana
$5.74K – – –
BC
1210
Barrett & Company
Rhode Island
$5.74K – – –
RI
1211
Ridgewood Investments
New Jersey
$5.37K +$5.37K +51 New
MDCM
1212
Morgan Dempsey Capital Management
Wisconsin
$5.22K – – –
AT
1213
Avalon Trust
New Mexico
$5.22K +$5.22K +50 New
ST
1214
Sageworth Trust
Pennsylvania
$5.21K – – –
DF
1215
DecisionPoint Financial
Arizona
$5.11K +$5.11K +49 New
FMP
1216
Financial Management Professionals
Texas
$5K +$3.52K +31 +238%
HI
1217
Hoey Investments
Pennsylvania
$4.59K +$4.59K +44 New
TFP
1218
Tilia Fiduciary Partners
North Carolina
$4.49K – – –
KFS
1219
Kelly Financial Services
Massachusetts
$4.39K – – –
FGAM
1220
Financial Gravity Asset Management
Texas
$4.12K +$40 +1 +1%
EWM
1221
Endurance Wealth Management
Rhode Island
$4K – – –
NC
1222
NewSquare Capital
Pennsylvania
$3.86K +$3.86K +37 New
Commonwealth Equity Services
1223
Commonwealth Equity Services
Massachusetts
$3.72K -$666 -6,383 -15%
SC
1224
Schubert & Co
Texas
$3.34K -$313 -3 -9%
RWPA
1225
Richard W. Paul & Associates
Michigan
$3.34K -$104 -1 -3%
47 48
49
50 51