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Intercontinental Exchange
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Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
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
472
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 %
PMEF
1301
Point72 Middle East FZE
United Arab Emirates
– -$797K -7,644 Closed
RC
1302
Roundview Capital
New Jersey
– -$783K -7,509 Closed
AWM
1303
Axxcess Wealth Management
California
– -$779K -7,470 Closed
WorldQuant Millennium Advisors
1304
WorldQuant Millennium Advisors
New York
– -$709K -6,794 Closed
CCM
1305
Courage Capital Management
Tennessee
– -$688K -6,600 Closed
IG
1306
ING Group
Netherlands
– -$682K -6,535 Closed
BFO
1307
Biltmore Family Office
North Carolina
– -$581K -5,572 Closed
FI
1308
Fosun International
China
– -$565K -5,420 Closed
MM
1309
MQS Management
New York
– -$535K -5,129 Closed
MWM
1310
Moran Wealth Management
Florida
– -$530K -5,084 Closed
ACM
1311
Acrisure Capital Management
Texas
– -$482K -4,623 Closed
MWM
1312
Mattern Wealth Management
Kansas
– -$459K -4,404 Closed
ORAM
1313
One River Asset Management
Connecticut
– -$432K -4,201 Closed
CFA
1314
Compass Financial Advisors
Indiana
– -$430K -4,127 Closed
TAL
1315
TIG Advisors LLC
New York
– -$427K -4,092 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$423K -4,056 Closed
1W
1317
1776 Wealth
Georgia
– -$352K -3,375 Closed
IAP
1318
Indie Asset Partners
Indiana
– -$332K -3,185 Closed
MA
1319
MYDA Advisors
New York
– -$313K -3,000 Closed
Verition Fund Management
1320
Verition Fund Management
Connecticut
– -$311K -2,981 Closed
CIC
1321
Cornercap Investment Counsel
Georgia
– -$298K -2,856 Closed
Capstone Investment Advisors
1322
Capstone Investment Advisors
New York
– -$256K -2,456 Closed
IC
1323
Inscription Capital
Texas
– -$255K -2,446 Closed
PTC
1324
Petrus Trust Company
Texas
– -$236K -2,267 Closed
IIM
1325
Ipswich Investment Management
Massachusetts
– -$231K -2,211 Closed
51 52
53
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