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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 %
AG
1326
AIA Group
Hong Kong
– -$225K -2,158 Closed
IWM
1327
IHT Wealth Management
Illinois
– -$224K -2,150 Closed
EGM
1328
Engineers Gate Manager
New York
– -$223K -2,140 Closed
FNT
1329
First National Trust
Pennsylvania
– -$222K -2,131 Closed
HHGA
1330
Halbert Hargrove Global Advisors
California
– -$221K -2,118 Closed
1WA
1331
180 Wealth Advisors
Washington
– -$211K -2,022 Closed
AGP
1332
Autumn Glory Partners
Texas
– -$202K -1,940 Closed
ETH
1333
Exos TFP Holdings
New York
– -$170K -1,631 Closed
NHT
1334
New Hampshire Trust
New Hampshire
– -$167K -1,598 Closed
AAS
1335
Ameritas Advisory Services
Nebraska
– -$164K -1,562 Closed
ECG
1336
Edge Capital Group
Georgia
– -$162K -1,551 Closed
TWA
1337
TCI Wealth Advisors
Arizona
– -$65.6K -629 Closed
OCM
1338
Orion Capital Management
California
– -$51K -489 Closed
MC
1339
Machina Capital
France
– -$43.3K -415 Closed
ONST
1340
Old North State Trust
North Carolina
– -$40K -388 Closed
IAS
1341
IMA Advisory Services
Colorado
– -$31.3K -300 Closed
NECFA
1342
New England Capital Financial Advisors
Connecticut
– -$10.4K -100 Closed
FPB
1343
First PREMIER Bank
South Dakota
– -$10K -100 Closed
AWM
1344
Accel Wealth Management
Iowa
– -$8.93K -86 Closed
RI
1345
Ridgewood Investments
New Jersey
– -$5.37K -51 Closed
ST
1346
Sageworth Trust
Pennsylvania
– -$5.21K -50 Closed
DF
1347
DecisionPoint Financial
Arizona
– -$5.11K -49 Closed
NC
1348
NewSquare Capital
Pennsylvania
– -$3.86K -37 Closed
SC
1349
Schubert & Co
Texas
– -$3.34K -32 Closed
MBFW
1350
Morton Brown Family Wealth
Pennsylvania
– -$3.23K -31 Closed
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