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Intercontinental Exchange
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Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.79%
New
110
Increased
472
Reduced
509
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$430M
2
Harris Associates
2
Harris Associates
Illinois
$1.65B
3
TP
3
Third Point
New York
$209M
4
ICP
4
Inclusive Capital Partners
California
$209M
5
Barclays
5
Barclays
United Kingdom
$169M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$892M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
MNG
4
Manning & Napier Group
New York
$78.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
1201
Riverview Trust Company
Washington
$15.4K – – –
CAM
1202
Close Asset Management
United Kingdom
$15K +$15K +129 New
NSG
1203
Nalls Sherbakoff Group
Tennessee
$14.6K -$848 -8 -5%
GCM
1204
Gables Capital Management
Florida
$14.1K +$11.5K +102 +443%
SWA
1205
Sutton Wealth Advisors
Florida
$13.8K – – –
JWA
1206
JFS Wealth Advisors
Pennsylvania
$13.8K – – –
JGIA
1207
Jackson Grant Investment Advisers
Connecticut
$13.3K – – –
WT
1208
Washington Trust
Rhode Island
$13K – – –
MIFH
1209
Migdal Insurance & Financial Holdings
Israel
$13K -$14.7K -136 -53%
VCM
1210
Vigilant Capital Management
Maine
$13K -$10.9K -96 -46%
HDIM
1211
Hanson & Doremus Investment Management
Vermont
$13K -$7.38K -67 -36%
HFM
1212
Harvest Fund Management
China
$13K – – –
TFGT
1213
TS Financial Group (TSFG)
Illinois
$13K +$3.61K +33 +38%
IGWM
1214
ICA Group Wealth Management
Colorado
$12.8K – – –
TSWM
1215
Tyler-Stone Wealth Management
Ohio
$12K +$12K +103 New
CPG
1216
Cornerstone Planning Group
New Jersey
$11.6K +$11.6K +103 New
VWM
1217
Venturi Wealth Management
Texas
$11.4K – – –
CSS
1218
Cubist Systematic Strategies
Connecticut
$11.3K -$8.06M -71,261 -100%
TAIM
1219
TD Ameritrade Investment Management
Nebraska
$11K – – –
FNBOSM
1220
First National Bank of South Miami
Florida
$10.2K – – –
EBA
1221
Eagle Bay Advisors
New York
$9.73K – – –
KFS
1222
Kelly Financial Services
Massachusetts
$9.66K +$4.89K +43 +102%
PA
1223
PSI Advisors
Florida
$9.61K -$905 -8 -9%
HH
1224
HWG Holdings
Texas
$8.48K +$8.48K +75 New
TFP
1225
Tilia Fiduciary Partners
North Carolina
$8.28K +$3.4K +30 +70%
47 48
49
50 51