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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
1
Wellington Management Group
Massachusetts
$1.34B
2
IFP
2
Independent Franchise Partners
United Kingdom
$701M
3
Invesco
3
Invesco
Georgia
$668M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Harris Associates
5
Harris Associates
Illinois
$1.71B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.68B
2
JCM
2
Junto Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$424M
5
Capital World Investors
5
Capital World Investors
California
$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1326
Paloma Partners
Connecticut
– -$658K -5,822 Closed
LCM
1327
Laurion Capital Management
New York
– -$565K -5,000 Closed
LWM
1328
Laidlaw Wealth Management
New York
– -$559K -4,941 Closed
DS
1329
DRW Securities
Illinois
– -$522K -4,616 Closed
CFG
1330
Citizens Financial Group
Rhode Island
– -$491K -4,339 Closed
MC
1331
Maverick Capital
Texas
– -$467K -4,127 Closed
QI
1332
Qtron Investments
Massachusetts
– -$326K -2,879 Closed
OIA
1333
OneDigital Investment Advisors
Kansas
– -$292K -2,586 Closed
GCMG
1334
Gyroscope Capital Management Group
Florida
– -$285K -2,517 Closed
CIP
1335
Convergence Investment Partners
Florida
– -$272K -2,410 Closed
AR
1336
Advisory Research
Illinois
– -$264K -2,337 Closed
SGA
1337
Seaport Global Advisors
Massachusetts
– -$256K -2,264 Closed
OFG
1338
Oxford Financial Group
Indiana
– -$256K -2,261 Closed
BIA
1339
Benchmark Investment Advisors
Illinois
– -$246K -2,173 Closed
IAA
1340
Ironsides Asset Advisors
North Carolina
– -$242K -2,141 Closed
DCM
1341
Donaldson Capital Management
Indiana
– -$241K -2,129 Closed
YMRC
1342
Yorktown Management & Research Company
Virginia
– -$237K -2,100 Closed
BBP
1343
Banco BTG Pactual
Brazil
– -$236K -2,086 Closed
LSA
1344
Lion Street Advisors
Texas
– -$282K -2,035 Closed
JCM
1345
Jacobi Capital Management
Pennsylvania
– -$222K -1,966 Closed
SPP
1346
Single Point Partners
Massachusetts
– -$220K -1,944 Closed
EH
1347
Equitable Holdings
New York
– -$213K -1,888 Closed
CHP
1348
Cable Hill Partners
Oregon
– -$213K -1,884 Closed
CIG
1349
Cascade Investment Group
Colorado
– -$207K -1,829 Closed
SPC
1350
Sigma Planning Corp
Michigan
– -$206K -1,821 Closed
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54
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