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Intercontinental Exchange
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Overview Fund Activity

1,272 hedge funds and large institutions have $56.5B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 471 increasing their positions, 509 reducing their positions, and 81 closing their positions.

Holders
1,272
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.06%
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
471
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 %
Axa
126
Axa
France
$59.6M -$1.69M -14,962 -3%
DC
127
Davenport & Co
Virginia
$59.1M -$366K -3,239 -0.6%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$58.3M -$2.9M -25,818 -5%
Citadel Advisors
129
Citadel Advisors
Florida
$57.6M +$7.55M +66,766 +15%
SSA
130
Schonfeld Strategic Advisors
New York
$56.5M +$5.22M +46,196 +10%
Artisan Partners
131
Artisan Partners
Wisconsin
$56.2M +$46.3M +409,587 +466%
LFRG
132
Lazard Frères Gestion
France
$56.1M -$293K -2,710 -0.5%
PFM
133
Premier Fund Managers
United Kingdom
$55.7M +$340K +3,027 +0.6%
CCM
134
Compass Capital Management
Minnesota
$53.8M +$711K +6,287 +1%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$53.3M +$30.1M +266,162 +130%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$52.6M +$7.33M +64,875 +16%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$51.7M -$6.66M -58,900 -11%
American Century Companies
138
American Century Companies
Missouri
$50.4M -$18.7M -165,638 -27%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$47.8M -$11.1M -97,759 -19%
Canada Life
140
Canada Life
Manitoba, Canada
$47.7M -$5.2M -45,733 -10%
Corient Private Wealth
141
Corient Private Wealth
Florida
$47.3M +$935K +8,267 +2%
DC
142
Dendur Capital
New York
$45.9M +$1.81M +16,000 +4%
NC
143
Nicholas Company
Wisconsin
$44.9M – – –
WFMPM
144
Woodley Farra Manion Portfolio Management
Indiana
$44.3M +$1M +8,878 +2%
Allianz Asset Management
145
Allianz Asset Management
Germany
$43.9M +$7.51M +66,402 +21%
SEI Investments
146
SEI Investments
Pennsylvania
$43.7M +$7.03M +62,182 +19%
KeyBank National Association
147
KeyBank National Association
Ohio
$43.6M -$1.33M -11,743 -3%
DnB Asset Management
148
DnB Asset Management
Norway
$43.1M -$1.84M -16,256 -4%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$42.9M +$2.41M +21,285 +6%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$42.3M -$580K -5,128 -1%
4 5
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