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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 %
ME
1226
McIlrath & Eck
Washington
$8.26K – – –
KFI
1227
Key Financial Inc
Pennsylvania
$8.14K +$8.14K +72 New
AWM
1228
Abound Wealth Management
Tennessee
$8.04K +$453 +4 +6%
PO
1229
Private Ocean
California
$7.92K -$7.92K -70 -50%
QL
1230
Quarry LP
New York
$7.46K -$8.82K -78 -54%
JMF
1231
Johnson Midwest Financial
Iowa
$7.35K – – –
TAM
1232
Tucker Asset Management
Colorado
$7.35K – – –
WTG
1233
West Tower Group
Virginia
$7.24K +$7.24K +64 New
HF
1234
Halpern Financial
Virginia
$6.39K +$6.39K +57 New
BC
1235
Barrett & Company
Rhode Island
$6.22K – – –
FMP
1236
Financial Management Professionals
Texas
$6K +$824 +7 +16%
HWA
1237
Heritage Wealth Advisors
Virginia
$5.88K +$5.88K +52 New
FGAM
1238
Financial Gravity Asset Management
Texas
$5.7K +$454 +9 +9%
MDCM
1239
Morgan Dempsey Capital Management
Wisconsin
$5.65K – – –
AT
1240
Avalon Trust
New Mexico
$5.65K – – –
BWM
1241
BerganKDV Wealth Management
Minnesota
$5.09K -$3.39K -30 -40%
EWM
1242
Endurance Wealth Management
Rhode Island
$5K – – –
BG
1243
Bollard Group
Massachusetts
$5K +$4.17K +40 +500%
HI
1244
Hoey Investments
Pennsylvania
$4.98K – – –
TFM
1245
TFC Financial Management
Massachusetts
$3.85K +$679 +6 +21%
LCM
1246
Logan Capital Management
Pennsylvania
$3.73K -$9.84K -87 -73%
RWPA
1247
Richard W. Paul & Associates
Michigan
$3.62K – – –
MA
1248
MCF Advisors
Kentucky
$3.28K – – –
LF
1249
Lee Financial
Texas
$3.05K – – –
RDIA
1250
RE Dickinson Investment Advisors
Iowa
$3K +$130 +1 +5%
48 49
50
51 52