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Intercontinental Exchange
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Overview Fund Activity

1,273 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 472 increasing their positions, 509 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+17
Holders Change %
+1.35%
% of All Funds
20.08%
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
472
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 %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$42.3M -$580K -5,128 -1%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$41.7M -$21.8M -192,592 -34%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$41.6M -$768K -6,792 -2%
PC
154
Port Capital
Illinois
$41.6M +$702K +6,210 +2%
NIMI
155
Natixis Investment Managers International
France
$41M -$2.89M -25,555 -7%
William Blair Investment Management
156
William Blair Investment Management
Illinois
$40.5M +$537K +4,753 +1%
AGA
157
Altrinsic Global Advisors
Connecticut
$40.2M -$1.79M -15,821 -4%
Stifel Financial
158
Stifel Financial
Missouri
$39.5M -$28.5M -252,106 -42%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$39.1M +$328K +2,901 +0.8%
CS
160
Cannell & Spears
New York
$37.4M -$307K -2,714 -0.8%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$37.1M – – –
Russell Investments Group
162
Russell Investments Group
United Kingdom
$37.1M -$14.5M -128,585 -28%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$36.8M -$3.43M -30,347 -9%
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$36.4M -$303K -2,682 -0.8%
CI
165
Cambiar Investors
Colorado
$35.7M -$19.3M -170,472 -35%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$34.8M +$27.1M +240,035 +354%
CPM
167
Crescent Park Management
California
$34.6M +$394K +3,482 +1%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M -$2.13M -18,880 -6%
O
169
Ossiam
France
$34.1M +$33.2M +293,480 +3,620%
EAM
170
EULAV Asset Management
Florida
$33.7M – – –
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$33.6M -$1.3M -11,530 -4%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$32.4M +$1.74M +15,359 +6%
LPL Financial
173
LPL Financial
California
$32.3M +$1.28M +11,301 +4%
CG
174
Colony Group
Massachusetts
$31M +$83.3K +737 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.3M +$1.37M +12,123 +5%
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