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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 %
HWM
1301
Hohimer Wealth Management
Washington
– -$592K -6,553 Closed
TGAM
1302
TBH Global Asset Management
Tennessee
– -$578K -6,393 Closed
IAA
1303
Independent Advisor Alliance
North Carolina
– -$577K -6,383 Closed
TI
1304
Trexquant Investment
Connecticut
– -$557K -6,168 Closed
QT
1305
Quantamental Technologies
New York
– -$512K -5,671 Closed
KWILP
1306
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$492K -5,236 Closed
GCP
1307
GSA Capital Partners
United Kingdom
– -$449K -4,972 Closed
CW
1308
CreativeOne Wealth
Kansas
– -$448K -4,953 Closed
PTC
1309
Petrus Trust Company
Texas
– -$364K -4,024 Closed
JAG
1310
Journey Advisory Group
Kentucky
– -$334K -3,693 Closed
TAL
1311
TIG Advisors LLC
New York
– -$330K -3,654 Closed
MM
1312
MQS Management
New York
– -$325K -3,592 Closed
QI
1313
Qtron Investments
Massachusetts
– -$320K -3,544 Closed
MS
1314
Maven Securities
Jersey
– -$317K -3,508 Closed
CAG
1315
Csenge Advisory Group
Florida
– -$273K -3,019 Closed
SCM
1316
Stevens Capital Management
Pennsylvania
– -$273K -3,017 Closed
BFG
1317
Berger Financial Group
Minnesota
– -$266K -2,948 Closed
CBFP
1318
Cedar Brook Financial Partners
Ohio
– -$241K -2,662 Closed
DU
1319
Delphia (USA)
Ontario, Canada
– -$233K -2,576 Closed
CC
1320
Corton Capital
Ontario, Canada
– -$228K -2,529 Closed
SLG
1321
Stanley-Laman Group
Pennsylvania
– -$221K -2,444 Closed
ECM
1322
Exchange Capital Management
Michigan
– -$204K -2,258 Closed
IWM
1323
IHT Wealth Management
Illinois
– -$203K -2,252 Closed
PVH
1324
Psagot Value Holdings
Israel
– -$194K -2,144 Closed
IWA
1325
Icon Wealth Advisors
Texas
– -$124K -1,367 Closed
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