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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 %
HCM
1276
Hollencrest Capital Management
California
$1.98K – – –
AFS
1277
Annapolis Financial Services
Maryland
$1.76K – – –
FSWA
1278
Financial Synergies Wealth Advisors
Texas
$1.65K – – –
OLVIG
1279
Oliver Lagore Vanvalin Investment Group
Michigan
$1.65K – – –
PCTC
1280
Perkins Coie Trust Company
Washington
$1.65K +$1.65K +15 New
RTL
1281
Red Tortoise LLC
Georgia
$1.54K – – –
PWA
1282
Provenance Wealth Advisors
Florida
$1.43K +$1.43K +13 New
MIFH
1283
Migdal Insurance & Financial Holdings
Israel
$1K -$11K -110 -92%
BG
1284
Bollard Group
Massachusetts
$1K -$5K -40 -83%
FMP
1285
Financial Management Professionals
Texas
$1K -$2.92K -38 -75%
CAM
1286
ClariVest Asset Management
California
$1K +$1K +7 New
CTA
1287
Colonial Trust Advisors
South Carolina
$880 – – –
Kayne Anderson Rudnick Investment Management
1288
Kayne Anderson Rudnick Investment Management
California
$770 – – –
GJIA
1289
Glass Jacobson Investment Advisors
Maryland
$551 – – –
TWP
1290
TFO Wealth Partners
Ohio
$452 +$339 +3 +300%
HWP
1291
Hibernia Wealth Partners
Louisiana
$440 +$440 +4 New
CTWM
1292
Cherry Tree Wealth Management
Minnesota
$331 – – –
TCM
1293
Tradewinds Capital Management
Washington
$221 – – –
LAS
1294
LWM Advisory Services
Florida
$110 +$110 +1 New
FGAM
1295
Financial Gravity Asset Management
Texas
$78 -$8.74K -112 -99%
JCM
1296
Junto Capital Management
New York
– -$169M -1,491,265 Closed
SC
1297
Samlyn Capital
New York
– -$91.4M -808,324 Closed
PCM
1298
Parsifal Capital Management
Connecticut
– -$66.8M -590,420 Closed
Renaissance Technologies
1299
Renaissance Technologies
New York
– -$63.9M -565,390 Closed
DC
1300
Dendur Capital
New York
– -$45.9M -405,825 Closed
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