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Intercontinental Exchange
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Overview Fund Activity

1,291 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, 539 increasing their positions, 432 reducing their positions, and 82 closing their positions.

Holders
1,291
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.59%
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
539
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 %
Citadel Advisors
126
Citadel Advisors
Florida
$53.4M -$2.69M -24,409 -5%
CCM
127
Compass Capital Management
Minnesota
$50.1M -$2.26M -20,562 -4%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$49.6M -$748K -6,800 -1%
PCM
129
Prana Capital Management
Connecticut
$49.2M -$30.7M -279,246 -38%
CBUSF
130
Construction & Building Unions Superannuation Fund
Australia
$48.4M -$15.5M -141,272 -24%
Allianz Asset Management
131
Allianz Asset Management
Germany
$48.3M +$5.59M +50,807 +13%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$47.8M +$14.7M +136,860 +44%
Corient Private Wealth
133
Corient Private Wealth
Florida
$47.7M +$1.72M +15,592 +4%
Canada Life
134
Canada Life
Manitoba, Canada
$46.2M +$57.2K +520 +0.1%
American Century Companies
135
American Century Companies
Missouri
$46M -$3.02M -27,483 -6%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$46M -$11.5M -104,377 -20%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$44.7M -$1.79M -16,287 -4%
WFMPM
138
Woodley Farra Manion Portfolio Management
Indiana
$44.6M +$1.52M +13,821 +4%
GT
139
Glenmede Trust
Pennsylvania
$44.6M +$28.4M +258,096 +175%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$44.3M +$2.6M +23,636 +6%
NC
141
Nicholas Company
Wisconsin
$43.6M – – –
DnB Asset Management
142
DnB Asset Management
Norway
$42.7M +$719K +6,537 +2%
KeyBank National Association
143
KeyBank National Association
Ohio
$42.1M -$322K -2,923 -0.8%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$41M +$518K +4,708 +1%
PC
145
Port Capital
Illinois
$40.4M -$21.6K -196 -0.1%
NIMI
146
Natixis Investment Managers International
France
$40.3M +$411K +3,740 +1%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$38.8M +$695K +6,314 +2%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$38.2M -$2.95M -26,836 -7%
Stifel Financial
149
Stifel Financial
Missouri
$38M -$477K -4,332 -1%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$37.8M +$28.1M +255,702 +290%
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