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Intercontinental Exchange
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Overview Fund Activity

1,272 hedge funds and large institutions have $56.5B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 471 increasing their positions, 509 reducing their positions, and 81 closing their positions.

Holders
1,272
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.06%
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
471
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 Market Value Shares Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$80M 707,306 +253,788 +56%
SIG
102
Senator Investment Group
New York
$79.2M 700,000 +50,000 +8%
MNG
103
Manning & Napier Group
New York
$78.7M 695,601 -944,327 -58%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$72.6M 641,718 -161,582 -20%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$71.5M 632,437 -13,460 -2%
2
106
2Xideas
Switzerland
$71.5M 632,011 -2,257 -0.4%
Principal Financial Group
107
Principal Financial Group
Iowa
$70.8M 625,913 -24,707 -4%
DZ Bank
108
DZ Bank
Germany
$70.3M 621,799 -68,137 -10%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$69.9M 617,950 -25,415 -4%
Sands Capital Management
110
Sands Capital Management
Virginia
$69.4M 613,724 -12,612 -2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$69.4M 611,490 -16,203 -3%
EARNEST Partners
112
EARNEST Partners
Georgia
$68.8M 608,631 -8,536 -1%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$67.5M 596,952 +50,110 +9%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$66.8M 590,716 -12,397 -2%
PCM
115
Parsifal Capital Management
Connecticut
$66.8M 590,420 +322,995 +121%
ZIG
116
Zurich Insurance Group
Switzerland
$66.7M 589,488 +589,488 New
CBUSF
117
Construction & Building Unions Superannuation Fund
Australia
$65.7M 581,109 -131,152 -18%
Marshall Wace
118
Marshall Wace
United Kingdom
$65.7M 580,930 +308,395 +113%
TG
119
TCW Group
California
$64.8M 573,031 +75,664 +15%
CC
120
Chicago Capital
Illinois
$64.4M 569,888 -1,514 -0.3%
Renaissance Technologies
121
Renaissance Technologies
New York
$63.9M 565,390 -828,500 -59%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$63.7M 563,197 +11,248 +2%
Citigroup
123
Citigroup
New York
$63.5M 561,669 -24,473 -4%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$62.6M 553,457 -21,391 -4%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$62.3M 550,970 -1,800 -0.3%
3 4
5
6 7