ICE icon

Intercontinental Exchange
ICE

Overview Fund Activity

1,269 hedge funds and large institutions have $50.7B invested in Intercontinental Exchange in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,269
Holders Change
+65
Holders Change %
+5.4%
% of All Funds
20.47%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.69%
New
157
Increased
472
Reduced
490
Closed
73
Calls
$201M
Puts
$167M
Net Calls
+$34.6M
Net Calls Change
+$33.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$985M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.76B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.61B
4
KCM
4
Kensico Capital Management
Connecticut
$112M
5
Millennium Management
5
Millennium Management
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$437M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$480M
3
MAM
3
Magellan Asset Management
Australia
$625M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$27.2M -$12M -117,051 -31%
SO
177
STRS Ohio
Ohio
$26.8M -$650K -6,333 -2%
LPL Financial
178
LPL Financial
California
$26.7M +$1.5M +14,634 +6%
NAM
179
Nissay Asset Management
Japan
$26.3M -$4.31M -41,997 -14%
SOMRS
180
State of Michigan Retirement System
Michigan
$26.2M +$71.8K +700 +0.3%
LA
181
LBP AM
France
$25.8M +$25.8M +251,641 New
Asset Management One
182
Asset Management One
Japan
$25.6M -$1.14M -10,934 -4%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$25.4M +$350K +3,410 +1%
Alyeska Investment Group
184
Alyeska Investment Group
Illinois
$25.3M +$25.3M +246,496 New
VDI
185
Vaughan David Investments
Illinois
$25.3M -$1.93M -18,780 -7%
CS
186
Candriam SCA
Luxembourg
$25M -$1.28M -12,438 -5%
GHA
187
GW Henssler & Associates
Georgia
$24.9M +$302K +2,942 +1%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$24.8M +$18.4M +179,018 +284%
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
$24.7M -$12.6M -123,054 -34%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$23.7M -$1.35M -13,119 -5%
Victory Capital Management
191
Victory Capital Management
Texas
$23.3M +$1.96M +19,098 +9%
HighTower Advisors
192
HighTower Advisors
Illinois
$22.7M +$1.82M +17,769 +9%
CWM
193
CIBC World Markets
New York
$22.6M +$13.2M +128,541 +139%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$22.1M +$2.39M +23,302 +12%
WAM
195
Wilson Asset Management
Australia
$21.9M – – –
BPC
196
Banque Pictet & Cie
Switzerland
$21.7M -$20.1K -196 -0.1%
MC
197
Montag & Caldwell
Georgia
$21.4M -$943K -9,188 -4%
GCM
198
Geneva Capital Management
Wisconsin
$21.3M -$2.29M -22,302 -10%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$21.2M +$570K +5,550 +3%
HCA
200
Hyperion Capital Advisors
New York
$21M -$906K -8,831 -4%
6 7
8
9 10