ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,272 hedge funds and large institutions have $56.5B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 471 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.06%
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
471
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 %
MME
1276
Meag Munich Ergo
Germany
– -$14.9M -142,392 Closed
OIAM
1277
OFI Invest Asset Management
France
– -$1.28M -133,491 Closed
Capital International Investors
1278
Capital International Investors
California
– -$8.83M -85,826 Closed
CM
1279
Crestline Management
Texas
– -$8.58M -82,271 Closed
CGPCS
1280
Capital Group Private Client Services
California
– -$8.31M -79,701 Closed
IAIM
1281
Industrial Alliance Investment Management
Quebec, Canada
– -$6.96M -66,741 Closed
WHG
1282
Westwood Holdings Group
Texas
– -$6.04M -57,942 Closed
Walleye Capital
1283
Walleye Capital
New York
– -$4.97M -47,682 Closed
BP
1284
Broadleaf Partners
Ohio
– -$4.54M -43,531 Closed
ECM
1285
ExodusPoint Capital Management
New York
– -$4.31M -41,292 Closed
EA
1286
Ellsworth Advisors
Ohio
– -$3.51M -33,674 Closed
DA
1287
Duality Advisers
Florida
– -$2.83M -27,139 Closed
Twin Tree Management
1288
Twin Tree Management
Texas
– -$2.61M -25,061 Closed
QT
1289
Quantbot Technologies
New York
– -$2.58M -24,698 Closed
BCM
1290
Bayesian Capital Management
New York
– -$2.54M -24,356 Closed
FC
1291
FORA Capital
Florida
– -$2.46M -23,628 Closed
Walleye Trading
1292
Walleye Trading
New York
– -$1.98M -19,021 Closed
EP
1293
Edgestream Partners
New Jersey
– -$1.66M -15,893 Closed
ACM
1294
Aquatic Capital Management
Illinois
– -$1.48M -14,200 Closed
CC
1295
Cipher Capital
New York
– -$1.22M -11,666 Closed
WG
1296
Winton Group
United Kingdom
– -$1.12M -10,722 Closed
CC
1297
Centiva Capital
New York
– -$1M -9,604 Closed
GC
1298
Gould Capital
Washington
– -$871K -8,356 Closed
TCM
1299
Teza Capital Management
Illinois
– -$799K -7,665 Closed
PMEF
1300
Point72 Middle East FZE
United Arab Emirates
– -$797K -7,644 Closed
50 51
52
53 54