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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
Wellington Management Group
Massachusetts
$1.34B
2
IFP
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
Invesco
Georgia
$668M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
Junto Capital Management
New York
$0
3
SC
Samlyn Capital
New York
$0
4
MAM
Magellan Asset Management
Australia
$424M
5
Capital World Investors
Capital World Investors
California
$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1301
Alyeska Investment Group
Illinois
– -$23.3M -205,814 Closed
RC
1302
RDST Capital
Washington
– -$17.9M -158,505 Closed
ELI
1303
Empire Life Investments
Ontario, Canada
– -$13.7M -121,418 Closed
VIA
1304
Vident Investment Advisory
Georgia
– -$11M -97,495 Closed
CGA
1305
Compound Global Advisors
Washington
– -$9.22M -81,492 Closed
NONA
1306
Ninety One North America
New York
– -$5.73M -50,716 Closed
CCM
1307
Cinctive Capital Management
New York
– -$5.65M -50,000 Closed
SPWG
1308
Sage Private Wealth Group
Illinois
– -$5.64M -49,847 Closed
Tudor Investment Corp
1309
Tudor Investment Corp
Connecticut
– -$3.99M -35,326 Closed
BC
1310
Brookfield Corp
Ontario, Canada
– -$2.54M -22,426 Closed
HV
1311
HST Ventures
Utah
– -$2.43M -21,453 Closed
CF
1312
CNA Financial
Illinois
– -$2.26M -20,000 Closed
V
1313
Veritable
Delaware
– -$1.98M -17,498 Closed
FCM
1314
Farallon Capital Management
California
– -$1.45M -12,786 Closed
GCP
1315
GSA Capital Partners
United Kingdom
– -$1.42M -12,521 Closed
CP
1316
CenterBook Partners
Connecticut
– -$1.19M -10,547 Closed
QIM
1317
Quantitative Investment Management
Virginia
– -$1.13M -10,012 Closed
VAS
1318
Vestmark Advisory Solutions
Massachusetts
– -$995K -8,796 Closed
Point72 Asset Management
1319
Point72 Asset Management
Connecticut
– -$975K -8,620 Closed
XT
1320
XTX Topco
Cayman Islands
– -$941K -8,325 Closed
AP
1321
Advisors Preferred
Maryland
– -$917K -8,124 Closed
LPP
1322
Long Path Partners
Connecticut
– -$813K -7,188 Closed
SM
1323
Sciencast Management
New Jersey
– -$800K -7,100 Closed
RDWM
1324
Red Door Wealth Management
Tennessee
– -$702K -6,210 Closed
FRM
1325
Fox Run Management
Connecticut
– -$669K -5,917 Closed
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