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Intercontinental Exchange
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Overview Fund Activity

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
Capital International Investors
California
$8.83M
3
Bank of America
Bank of America
North Carolina
$627M
4
State Street
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
UI
1276
Untitled Investments
New York
– -$1.15M -11,230 Closed
CWP
1277
Cyndeo Wealth Partners
Florida
– -$975K -9,506 Closed
HWAM
1278
Hennion & Walsh Asset Management
New Jersey
– -$881K -8,589 Closed
ACM
1279
Ascendant Capital Management
California
– -$739K -7,200 Closed
HCM
1280
Highview Capital Management
Illinois
– -$637K -6,207 Closed
SWM
1281
Scissortail Wealth Management
Oklahoma
– -$554K -5,095 Closed
OPS
1282
Orion Portfolio Solutions
Nebraska
– -$426K -4,153 Closed
OPW
1283
Oxler Private Wealth
New York
– -$416K -4,059 Closed
QIM
1284
Quantitative Investment Management
Virginia
– -$394K -3,843 Closed
VF
1285
Virtu Financial
New York
– -$379K -3,692 Closed
LCH
1286
Lee Capital Holdings
New York
– -$359K -3,500 Closed
MIAS
1287
Mason Investment Advisory Services
Virginia
– -$351K -3,425 Closed
CC
1288
Courier Capital
New York
– -$346K -3,371 Closed
HF
1289
HRT Financial
New York
– -$342K -3,342 Closed
NW
1290
NewEdge Wealth
Pennsylvania
– -$329K -3,202 Closed
HSA
1291
HBK Sorce Advisory
Pennsylvania
– -$315K -3,076 Closed
FRM
1292
Fox Run Management
Connecticut
– -$312K -3,039 Closed
SIG
1293
Stonegate Investment Group
Alabama
– -$310K -3,026 Closed
XT
1294
XTX Topco
Cayman Islands
– -$283K -2,760 Closed
UOTTAIMCU
1295
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$271K -2,645 Closed
AC
1296
ASB Consultores
Florida
– -$266K -2,593 Closed
MCC
1297
Money Concepts Capital
Florida
– -$265K -2,588 Closed
FAM
1298
Formidable Asset Management
Ohio
– -$263K -2,563 Closed
Wolverine Trading
1299
Wolverine Trading
Illinois
– -$263K -2,559 Closed
AA
1300
ALPS Advisors
Colorado
– -$247K -2,403 Closed
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