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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 %
TC
1276
TwinBeech Capital
New York
– -$11M -121,916 Closed
EP
1277
Edgestream Partners
New Jersey
– -$10.1M -112,284 Closed
PHK
1278
Point72 Hong Kong
Hong Kong
– -$7.83M -86,611 Closed
IPGDR
1279
Investidor Profissional Gestao de Recursos
Brazil
– -$7.08M -78,313 Closed
OQS
1280
Occudo Quantitative Strategies
Florida
– -$6.91M -76,520 Closed
DCP
1281
Distillate Capital Partners
Illinois
– -$6.92M -74,315 Closed
ACL
1282
Azora Capital LP
Florida
– -$6.07M -67,155 Closed
TAMH
1283
Taikang Asset Management (HK)
Hong Kong
– -$38.6M -54,466 Closed
Qube Research & Technologies (QRT)
1284
Qube Research & Technologies (QRT)
United Kingdom
– -$3.69M -40,786 Closed
YIH
1285
Y-Intercept (HK)
Hong Kong
– -$2.87M -31,816 Closed
MA
1286
MUFG Americas
New York
– -$1.84M -20,402 Closed
CM
1287
Crestline Management
Texas
– -$1.81M -20,000 Closed
QT
1288
Quantbot Technologies
New York
– -$1.8M -19,936 Closed
BWM
1289
BNC Wealth Management
Oregon
– -$1.51M -16,728 Closed
ECM
1290
ExodusPoint Capital Management
New York
– -$1.49M -16,470 Closed
BFM
1291
Boothbay Fund Management
New York
– -$1.48M -16,413 Closed
CANY
1292
Caxton Associates (New York)
New York
– -$1.36M -15,039 Closed
ACM
1293
AlphaCrest Capital Management
New York
– -$1.27M -14,012 Closed
RBA
1294
Richard Bernstein Advisors
New York
– -$1.23M -13,663 Closed
CCIA
1295
Campbell & Co Investment Adviser
Maryland
– -$1.22M -13,496 Closed
JGGDR
1296
JGP Global Gestao de Recursos
Brazil
– -$1.04M -11,500 Closed
AWMT
1297
AAFMAA Wealth Management & Trust
North Carolina
– -$904K -10,000 Closed
GC
1298
Guardian Capital
Ontario, Canada
– -$697K -7,716 Closed
PP
1299
Paloma Partners
Connecticut
– -$691K -7,651 Closed
MAM
1300
Meeder Asset Management
Ohio
– -$681K -7,533 Closed
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