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Intercontinental Exchange
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Overview Fund Activity

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

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
Capital International Investors
California
$8.83M
3
Bank of America
Bank of America
North Carolina
$627M
4
State Street
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIS
126
ABN AMRO Investment Solutions
$55.2M +$55.2M +529,003 New
DC
127
Davenport & Co
Virginia
$54.8M +$50.8M +488,602 +1,291%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$54.3M +$9.37M +89,844 +21%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$53.9M +$46.1M +442,500 +599%
ICP
130
Inclusive Capital Partners
California
$52.1M +$52.1M +500,000 New
TG
131
TCW Group
California
$51.9M +$95.6K +917 +0.2%
CI
132
Cambiar Investors
Colorado
$50.7M -$1.05M -10,099 -2%
PFM
133
Premier Fund Managers
United Kingdom
$50.6M -$1.75M -17,012 -3%
CI
134
Cooper Investors
Australia
$50.3M -$32.8M -314,737 -40%
CCM
135
Compass Capital Management
Minnesota
$49M +$58.1K +557 +0.1%
KBC Group
136
KBC Group
Belgium
$48.9M -$9.6M -92,051 -16%
Canada Life
137
Canada Life
Manitoba, Canada
$48.6M -$51.4K -492 -0.1%
LFRG
138
Lazard Frères Gestion
France
$48.4M +$2.23M +24,023 +5%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$47.4M -$2.08M -20,089 -4%
SSA
140
Schonfeld Strategic Advisors
New York
$47.3M -$2.89M -27,759 -6%
GLA
141
Great Lakes Advisors
Illinois
$47.3M +$46.2M +443,366 +4,367%
Citadel Advisors
142
Citadel Advisors
Florida
$46.2M -$3.16M -30,253 -6%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$44.9M +$925K +8,868 +2%
Corient Private Wealth
144
Corient Private Wealth
Florida
$42.8M +$29.5M +282,556 +221%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$41.8M +$9.81M +94,091 +31%
DnB Asset Management
146
DnB Asset Management
Norway
$41.5M +$788K +7,553 +2%
KeyBank National Association
147
KeyBank National Association
Ohio
$41.5M -$33.6K -322 -0.1%
NC
148
Nicholas Company
Wisconsin
$41.4M -$8.87K -85 -0%
DC
149
Dendur Capital
New York
$40.7M +$40.7M +389,825 New
NIMI
150
Natixis Investment Managers International
France
$40.5M -$7.05M -67,570 -15%
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