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Intercontinental Exchange
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Overview Fund Activity

1,255 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

Holders
1,255
Holders Change
-14
Holders Change %
-1.1%
% of All Funds
20.09%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
99
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
1
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
5
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
2
Capital International Investors
California
$8.83M
3
Bank of America
3
Bank of America
North Carolina
$627M
4
State Street
4
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBUSF
101
Construction & Building Unions Superannuation Fund
Australia
$74.3M -$5.61M -53,779 -7%
TIA
102
Tandem Investment Advisors
South Carolina
$73.7M +$5.69M +54,584 +8%
DZ Bank
103
DZ Bank
Germany
$72M -$22.7M -217,984 -24%
Principal Financial Group
104
Principal Financial Group
Iowa
$67.9M +$1.08M +10,312 +2%
SIG
105
Senator Investment Group
New York
$67.8M +$67.8M +650,000 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$67.4M +$13.7M +131,169 +25%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$67.1M -$5.6M -53,654 -8%
SC
108
Samlyn Capital
New York
$67.1M -$2.83M -27,152 -4%
2
109
2Xideas
Switzerland
$66.1M +$448K +4,292 +0.7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$65.5M +$681K +6,527 +1%
Sands Capital Management
111
Sands Capital Management
Virginia
$65.3M +$766K +7,344 +1%
EARNEST Partners
112
EARNEST Partners
Georgia
$64.4M +$203K +1,948 +0.3%
PCM
113
Prana Capital Management
Connecticut
$63.8M +$27.7M +265,414 +77%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$62.9M -$50.1K -480 -0.1%
Stifel Financial
115
Stifel Financial
Missouri
$62.7M -$24.1M -230,950 -28%
Citigroup
116
Citigroup
New York
$61.1M +$3.92M +37,602 +7%
American Century Companies
117
American Century Companies
Missouri
$60.8M -$25.7M -257,996 -30%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$60M -$1.76M -16,829 -3%
CC
119
Chicago Capital
Illinois
$59.6M +$1.34M +12,810 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$58.6M +$25.2M +241,284 +75%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$57.6M -$1.6M -15,320 -3%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$57.6M +$548K +5,257 +1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$57M +$4.65M +44,620 +9%
Axa
124
Axa
France
$56.5M -$7.85M -75,277 -12%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$55.5M +$6.29M +61,901 +13%
3 4
5
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