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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
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
1251
Meiji Yasuda Asset Management
Japan
$2.34K -$208 -2,025 -8%
CAS
1252
Coppell Advisory Solutions
Texas
$2.05K +$2.05K +20 New
CASC
1253
Coppell Advisory Solutions Corp
Texas
$2.05K +$2.05K +20 New
RDIA
1254
RE Dickinson Investment Advisors
Iowa
$2K – – –
WAS
1255
Winch Advisory Services
Wisconsin
$2K – – –
TFM
1256
TFC Financial Management
Massachusetts
$1.95K – – –
HCM
1257
Hollencrest Capital Management
California
$1.85K +$1.85K +18 New
MSCM
1258
McElhenny Sheffield Capital Management
Texas
$1.74K +$1.74K +17 New
AFS
1259
Annapolis Financial Services
Maryland
$1.64K – – –
OLVIG
1260
Oliver Lagore Vanvalin Investment Group
Michigan
$1.54K – – –
GMA
1261
Glassy Mountain Advisors
Maryland
$1.54K +$1.54K +15 New
FSWA
1262
Financial Synergies Wealth Advisors
Texas
$1.54K +$1.54K +15 New
EE
1263
EWG Elevate
California
$1.44K +$1.44K +14 New
BG
1264
Bollard Group
Massachusetts
$1K – – –
DCBT
1265
Dakota Community Bank & Trust
North Dakota
$1K – – –
FMP
1266
Financial Management Professionals
Texas
$1K +$769 +10 +333%
CWA
1267
Clearview Wealth Advisors
Oregon
$923 – – –
AA
1268
Addison Advisors
Vermont
$821 +$103 +1 +14%
AF
1269
Affiance Financial
Minnesota
$718 +$718 +7 New
AAP
1270
Arax Advisory Partners
Colorado
$616 – – –
ITIM
1271
Indiana Trust & Investment Management
Indiana
$271 +$1 +8 +0.3%
SCA
1272
Southpoint Capital Advisors
New York
– -$67.8M -750,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$23.7M -262,209 Closed
CCMG
1274
Clark Capital Management Group
Pennsylvania
– -$19.9M -220,507 Closed
BA
1275
Bridgewater Associates
Connecticut
– -$19.5M -215,352 Closed
49 50
51
52 53