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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.

New
Increased
Maintained
Reduced
Closed
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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$37.6M -$13.6M -123,577 -27%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$37.4M +$4.62M +41,997 +14%
AGA
153
Altrinsic Global Advisors
Connecticut
$37.1M -$1.94M -17,615 -5%
SEI Investments
154
SEI Investments
Pennsylvania
$36.2M -$6.29M -57,197 -15%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$36.1M – – –
William Blair Investment Management
156
William Blair Investment Management
Illinois
$36M -$3.4M -30,910 -9%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$35.6M -$218K -1,979 -0.6%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$35.4M -$29.9K -272 -0.1%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$35.4M +$17M +155,827 +93%
CS
160
Cannell & Spears
New York
$35.3M -$1.01M -9,204 -3%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$35.3M -$886K -8,041 -2%
CI
162
Cambiar Investors
Colorado
$35.1M +$364K +3,304 +1%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$34.9M +$34.9M +317,146 New
CPM
164
Crescent Park Management
California
$34.7M +$1.05M +9,526 +3%
LPL Financial
165
LPL Financial
California
$33.4M +$1.96M +17,804 +6%
EAM
166
EULAV Asset Management
Florida
$32.8M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.3M +$2.87M +26,067 +10%
SSA
168
Schonfeld Strategic Advisors
New York
$32.3M -$22.7M -206,552 -41%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M -$1.78M -16,151 -5%
CPIH
170
Consolidated Press International Holdings
Australia
$30.6M +$9.57M +86,957 +46%
MSV
171
MN Services Vermogensbeheer
Netherlands
$30.4M +$1.05M +9,500 +4%
RCP
172
RIT Capital Partners
United Kingdom
$30.3M +$30.3M +275,800 New
VDI
173
Vaughan David Investments
Illinois
$30.2M +$1.14M +10,401 +4%
CG
174
Colony Group
Massachusetts
$29.9M -$208K -1,895 -0.7%
GIA
175
Gateway Investment Advisers
Ohio
$29.2M -$66.3K -603 -0.2%
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7
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