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Intercontinental Exchange
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Overview Fund Activity

1,256 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-13
Holders Change %
-1.02%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
100
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
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.03B
5
Bessemer Group
Bessemer Group
New Jersey
$180M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
Capital International Investors
California
$8.83M
3
Bank of America
Bank of America
North Carolina
$627M
4
State Street
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$28.4M +$19.3M +184,872 +211%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$28.3M -$321K -3,079 -1%
PAM
178
Panagora Asset Management
Massachusetts
$28M -$2.19M -21,018 -7%
PCM
179
Parsifal Capital Management
Connecticut
$27.9M +$27.9M +267,425 New
GIA
180
Gateway Investment Advisers
Ohio
$27.8M -$3.68M -35,312 -12%
SO
181
STRS Ohio
Ohio
$27.3M +$46.6K +447 +0.2%
LA
182
LBP AM
France
$26.8M +$584K +5,601 +2%
SOMRS
183
State of Michigan Retirement System
Michigan
$26.8M +$167K +1,600 +0.6%
VDI
184
Vaughan David Investments
Illinois
$26.7M +$1.01M +9,665 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.7M -$3.46M -33,222 -11%
NAM
186
Nissay Asset Management
Japan
$26.6M -$136K -1,304 -0.5%
CCP
187
Caden Capital Partners
California
$26.4M +$7.1M +68,041 +37%
NIG
188
NFJ Investment Group
Texas
$26.2M -$1.93M -18,477 -7%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$26M +$163K +1,560 +0.6%
GHA
190
GW Henssler & Associates
Georgia
$25.7M +$350K +3,359 +1%
SW
191
SVB Wealth
Massachusetts
$25.6M -$2.14M -20,496 -8%
WAM
192
Wilson Asset Management
Australia
$25M +$2.7M +25,905 +12%
Asset Management One
193
Asset Management One
Japan
$24.8M -$862K -8,269 -3%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$24.7M -$3.15M -30,243 -11%
LIP
195
Liontrust Investment Partners
United Kingdom
$23.1M +$17.1M +163,876 +284%
HighTower Advisors
196
HighTower Advisors
Illinois
$22.9M -$143K -1,372 -0.6%
Victory Capital Management
197
Victory Capital Management
Texas
$22.7M -$1.02M -9,757 -4%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$22M +$522K +5,004 +2%
GCM
199
Geneva Capital Management
Wisconsin
$21.9M +$220K +2,109 +1%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$21.8M -$8.48M -81,293 -28%
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