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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 %
MSV
176
MN Services Vermogensbeheer
Netherlands
$30.1M -$1.41M -12,500 -4%
GIA
177
Gateway Investment Advisers
Ohio
$30.1M -$43.4K -384 -0.1%
VDI
178
Vaughan David Investments
Illinois
$29.9M +$940K +8,312 +3%
SOMRS
179
State of Michigan Retirement System
Michigan
$29.1M +$56.5K +500 +0.2%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$28.3M +$1.52M +13,416 +6%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$28.2M +$49.8K +440 +0.2%
GHA
182
GW Henssler & Associates
Georgia
$28M +$185K +1,636 +0.7%
PAM
183
Panagora Asset Management
Massachusetts
$27.8M -$2.53M -22,390 -8%
LA
184
LBP AM
France
$27.7M -$1.36M -12,017 -5%
NIG
185
NFJ Investment Group
Texas
$27.6M -$757K -6,690 -3%
HighTower Advisors
186
HighTower Advisors
Illinois
$27.5M +$2.58M +22,841 +10%
SO
187
STRS Ohio
Ohio
$27M -$2.59M -22,932 -9%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$26.8M +$2.9M +25,660 +12%
Asset Management One
189
Asset Management One
Japan
$26.7M -$256K -2,261 -0.9%
AAP
190
Aristotle Atlantic Partners
Florida
$26.4M +$5.15M +45,528 +24%
LGF
191
LGT Group Foundation
Liechtenstein
$26M +$21M +185,830 +420%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$25.5M -$23.2M -205,204 -48%
WAM
193
Wilson Asset Management
Australia
$25.4M -$1.74M -15,386 -6%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3M +$9.59M +84,847 +61%
CPH
195
C Partners Holding
Switzerland
$24.4M +$8.73M +77,233 +56%
KBC Group
196
KBC Group
Belgium
$23.9M -$29.1M -257,013 -55%
GAM
197
Guinness Asset Management
United Kingdom
$23.6M +$1.57M +13,843 +7%
LIP
198
Liontrust Investment Partners
United Kingdom
$23.5M -$1.53M -13,538 -6%
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
$23.3M +$23.3M +205,814 New
Federated Hermes
200
Federated Hermes
Pennsylvania
$23.3M -$208K -1,842 -0.9%
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