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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 %
CSB
1251
City State Bank
Iowa
$3K +$3K +29 New
TCA
1252
Trifecta Capital Advisors
Illinois
$2.83K – – –
NCM
1253
Northwest Capital Management
Oregon
$2.71K +$2.71K +24 New
DI
1254
Disciplined Investments
Oklahoma
$2.49K – – –
CWA
1255
Clearview Wealth Advisors
Oregon
$2.26K +$1.24K +11 +122%
IHWM
1256
Iron Horse Wealth Management
Iowa
$2.15K – – –
HCM
1257
Hollencrest Capital Management
California
$2.04K – – –
WAS
1258
Winch Advisory Services
Wisconsin
$2K – – –
AW
1259
Avion Wealth
Texas
$2K +$2K +23 New
AFS
1260
Annapolis Financial Services
Maryland
$1.81K – – –
IFAM
1261
Institutional & Family Asset Management
Colorado
$1.81K – – –
FSWA
1262
Financial Synergies Wealth Advisors
Texas
$1.7K – – –
OLVIG
1263
Oliver Lagore Vanvalin Investment Group
Michigan
$1.7K – – –
RTL
1264
Red Tortoise LLC
Georgia
$1.58K – – –
WP
1265
WealthPLAN Partners
Nebraska
$1.24K – – –
SF
1266
Safeguard Financial
Wisconsin
$1K +$1K +7 New
CTA
1267
Colonial Trust Advisors
South Carolina
$905 -$11.3K -100 -93%
Kayne Anderson Rudnick Investment Management
1268
Kayne Anderson Rudnick Investment Management
California
$792 +$679 +6 +600%
2L
1269
25 LLC
Missouri
$586 – – –
GJIA
1270
Glass Jacobson Investment Advisors
Maryland
$566 +$566 +5 New
CTWM
1271
Cherry Tree Wealth Management
Minnesota
$340 +$340 +3 New
TCM
1272
Tradewinds Capital Management
Washington
$227 – – –
Comerica Bank
1273
Comerica Bank
Texas
$180 +$180 +588,963 New
CA
1274
Crewe Advisors
Utah
$114 +$114 +1 New
TWP
1275
TFO Wealth Partners
Ohio
$113 – – –
49 50
51
52 53