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Intercontinental Exchange
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Overview Fund Activity

1,255 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

Holders
1,255
Holders Change
-14
Holders Change %
-1.1%
% of All Funds
20.09%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
99
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
1
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
5
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
2
Capital International Investors
California
$8.83M
3
Bank of America
3
Bank of America
North Carolina
$627M
4
State Street
4
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$39.6M -$1.14M -10,948 -3%
CS
152
Candriam SCA
Luxembourg
$39.1M +$15.7M +163,731 +67%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$39.1M -$9.75M -93,475 -20%
AGA
154
Altrinsic Global Advisors
Connecticut
$38.7M +$122K +1,170 +0.3%
PC
155
Port Capital
Illinois
$37.7M +$282K +2,703 +0.8%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$37.3M +$30.3M +290,773 +433%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$37.1M +$535K +5,131 +1%
William Blair Investment Management
158
William Blair Investment Management
Illinois
$36.9M -$1.09M -10,430 -3%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$35.8M -$555K -5,323 -2%
AQR Capital Management
160
AQR Capital Management
Connecticut
$34.8M -$1.09M -10,481 -3%
CS
161
Cannell & Spears
New York
$34.7M +$284K +2,721 +0.8%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$34.2M – – –
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$33.9M +$325K +3,114 +1%
SEI Investments
164
SEI Investments
Pennsylvania
$33.8M +$2.28M +21,888 +7%
Aviva
165
Aviva
United Kingdom
$33.6M +$1.35M +12,930 +4%
Allianz Asset Management
166
Allianz Asset Management
Germany
$33.5M -$1.38M -13,213 -4%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.5M -$1.03M -9,875 -3%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$32.2M +$2.1M +20,091 +7%
CPM
169
Crescent Park Management
California
$31.5M -$6.84M -65,632 -18%
EAM
170
EULAV Asset Management
Florida
$31.1M -$11.4M -108,969 -27%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$30.1M +$4.87M +46,709 +19%
MSV
172
MN Services Vermogensbeheer
Netherlands
$29.1M +$1.13M +10,800 +4%
LPL Financial
173
LPL Financial
California
$28.6M +$1.53M +14,664 +6%
CG
174
Colony Group
Massachusetts
$28.5M +$826K +7,922 +3%
Marshall Wace
175
Marshall Wace
United Kingdom
$28.4M +$19.3M +184,872 +211%
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