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Intercontinental Exchange
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Overview Fund Activity

1,292 hedge funds and large institutions have $56.1B invested in Intercontinental Exchange in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 540 increasing their positions, 432 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.6%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.78%
New
118
Increased
540
Reduced
432
Closed
82
Calls
$725M
Puts
$233M
Net Calls
+$492M
Net Calls Change
+$448M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
1251
Carolinas Wealth Consulting
North Carolina
$6.96K -$126K -1,179 -95%
BC
1252
Barrett & Company
Rhode Island
$6.05K – – –
AT
1253
Avalon Trust
New Mexico
$5.5K – – –
MDCM
1254
Morgan Dempsey Capital Management
Wisconsin
$5.5K – – –
HI
1255
Hoey Investments
Pennsylvania
$4.84K – – –
WTG
1256
West Tower Group
Virginia
$4.62K -$2.42K -22 -34%
LFA
1257
LGT Financial Advisors
Texas
$4.42K +$4.42K +40 New
TFM
1258
TFC Financial Management
Massachusetts
$3.74K – – –
IFAM
1259
Institutional & Family Asset Management
Colorado
$3.74K +$1.98K +18 +113%
NSG
1260
Nalls Sherbakoff Group
Tennessee
$3.63K -$11.6K -105 -76%
LCM
1261
Logan Capital Management
Pennsylvania
$3.63K – – –
ECM
1262
Everence Capital Management
Indiana
$3.57K +$339 +3,080 +10%
RWPA
1263
Richard W. Paul & Associates
Michigan
$3.52K – – –
MA
1264
MCF Advisors
Kentucky
$3.19K – – –
CSB
1265
City State Bank
Iowa
$3K – – –
RDIA
1266
RE Dickinson Investment Advisors
Iowa
$3K +$240 +2 +9%
LF
1267
Lee Financial
Texas
$2.97K – – –
JPWM
1268
Jamison Private Wealth Management
Georgia
$2.84K +$2.84K +38 New
TCA
1269
Trifecta Capital Advisors
Illinois
$2.75K – – –
NCM
1270
Northwest Capital Management
Oregon
$2.64K – – –
SIC
1271
Salem Investment Counselors
North Carolina
$2.42K +$2.42K +22 New
IHWM
1272
Iron Horse Wealth Management
Iowa
$2.09K – – –
CAS
1273
Coppell Advisory Solutions
Texas
$2.05K +$2.05K +20 New
WAS
1274
Winch Advisory Services
Wisconsin
$2K – – –
AW
1275
Avion Wealth
Texas
$2K +$414 +6 +26%
49 50
51
52 53