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Intercontinental Exchange
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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 %
SWM
1226
Spire Wealth Management
Virginia
$6K -$7.52K -79 -56%
CFD
1227
Creative Financial Designs
Indiana
$5.64K – – –
BC
1228
Barrett & Company
Rhode Island
$5.64K – – –
FGAM
1229
Financial Gravity Asset Management
Texas
$5.52K -$76.4K -1,427 -93%
MDCM
1230
Morgan Dempsey Capital Management
Wisconsin
$5.13K – – –
ST
1231
Sageworth Trust
Pennsylvania
$5K – – –
Credit Agricole
1232
Credit Agricole
France
$4.82K – – –
TFP
1233
Tilia Fiduciary Partners
North Carolina
$4.4K – – –
ACP
1234
Arcus Capital Partners
Georgia
$4.36K +$4.36K +43 New
KFS
1235
Kelly Financial Services
Massachusetts
$4.3K – – –
ME
1236
McIlrath & Eck
Washington
$4.1K – – –
QL
1237
Quarry LP
New York
$4.1K +$4.1K +40 New
EWM
1238
Endurance Wealth Management
Rhode Island
$4K – – –
SC
1239
Schubert & Co
Texas
$3.59K – – –
LF
1240
Lee Financial
Texas
$3.39K +$2.77K +27 +450%
RWPA
1241
Richard W. Paul & Associates
Michigan
$3.39K +$3.39K +33 New
MPCL
1242
My Personal CFO LLC
Washington
$3.28K +$3.28K +32 New
KFI
1243
Key Financial Inc
Pennsylvania
$3.16K – – –
ECM
1244
Everence Capital Management
Indiana
$3.01K +$1.96K +19,120 +187%
Jones Financial Companies
1245
Jones Financial Companies
Missouri
$3K +$1.41K +16 +89%
MA
1246
MCF Advisors
Kentucky
$2.98K +$1.23K +12 +71%
TCOT
1247
Trust Company of Toledo
Ohio
$2.63K +$64 +625 +2%
TCA
1248
Trifecta Capital Advisors
Illinois
$2.57K +$2.57K +25 New
DI
1249
Disciplined Investments
Oklahoma
$2.36K -$410 -4 -15%
LTI
1250
Laffer Tengler Investments
Tennessee
$2.36K – – –
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50
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