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Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
AGA
1301
Arkos Global Advisors
Texas
-$244K -2,379 Closed
BBNA
1302
Bremer Bank National Association
Minnesota
-$243K -2,375 Closed
SLWA
1303
San Luis Wealth Advisors
California
-$240K -2,337 Closed
DS
1304
DRW Securities
Illinois
-$238K -2,316 Closed
1SB
1305
1ST Source Bank
Indiana
-$224K -2,182 Closed
IAIM
1306
International Assets Investment Management
Florida
-$222K -2,165 Closed
RWA
1307
Redmont Wealth Advisors
Illinois
-$219K -2,132 Closed
FWCM
1308
Ferguson Wellman Capital Management
Oregon
-$216K -2,109 Closed
RG
1309
Rathbones Group
United Kingdom
-$215K -2,095 Closed
LW
1310
Linscomb Wealth
Texas
-$213K -2,074 Closed
TSS
1311
Two Sigma Securities
New York
-$206K -2,011 Closed
CIA
1312
Capital Impact Advisors
Massachusetts
-$155K -1,509 Closed
EMFAT
1313
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$149K -1,450 Closed
EA
1314
Emerald Advisers
Pennsylvania
-$146K -1,419 Closed
DFCM
1315
Dark Forest Capital Management
Puerto Rico
-$138K -1,341 Closed
CS
1316
Comerica Securities
Michigan
-$125K -1,223 Closed
SC
1317
Seldon Capital
California
-$96.5K -941 Closed
WOSD
1318
WFA of San Diego
California
-$69.9K -681 Closed
GPI
1319
General Partner Inc
Pennsylvania
-$61.8K -602 Closed
RBC
1320
Romano Brothers & Co
Illinois
-$55.1K -537 Closed
HNWAG
1321
High Net Worth Advisory Group
Florida
-$51.3K -500 Closed
OWA
1322
One Wealth Advisors
California
-$47.6K -464 Closed
AS
1323
AM Squared
Hong Kong
-$41K -400 Closed
EDRH
1324
Edmond de Rothschild Holding
Switzerland
-$40.5K -395 Closed
ZIG
1325
Zullo Investment Group
Pennsylvania
-$38K -370 Closed