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Intercontinental Exchange
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Overview Fund Activity

1,292 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, 540 increasing their positions, 432 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
+19
Holders Change %
+1.49%
% of All Funds
20.6%
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
540
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 %
GIA
176
Gateway Investment Advisers
Ohio
$29.2M -$66.3K -603 -0.2%
PAM
177
Panagora Asset Management
Massachusetts
$29.2M +$2.13M +19,329 +8%
SOMRS
178
State of Michigan Retirement System
Michigan
$28.7M +$330K +3,000 +1%
LGF
179
LGT Group Foundation
Liechtenstein
$28.6M +$3.44M +31,485 +14%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$28.2M +$680K +6,180 +2%
SO
181
STRS Ohio
Ohio
$28M +$1.75M +15,877 +7%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$27.5M +$1.46M +13,235 +6%
O
183
Ossiam
France
$27.4M -$5.75M -52,270 -17%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$27.1M -$482K -4,379 -2%
GHA
185
GW Henssler & Associates
Georgia
$27M -$240K -2,181 -0.9%
Asset Management One
186
Asset Management One
Japan
$26.6M +$680K +6,184 +3%
LA
187
LBP AM
France
$26.6M -$405K -3,678 -1%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$26.1M -$14.5M -131,659 -36%
PIM
189
Provident Investment Management
Michigan
$26.1M +$26.1M +237,309 New
KBC Group
190
KBC Group
Belgium
$25.3M +$2.05M +18,626 +9%
AAP
191
Aristotle Atlantic Partners
Florida
$25.1M -$569K -5,169 -2%
LIP
192
Liontrust Investment Partners
United Kingdom
$25.1M +$2.22M +20,156 +10%
HighTower Advisors
193
HighTower Advisors
Illinois
$25M -$1.82M -16,522 -7%
WAM
194
Wilson Asset Management
Australia
$24.9M – – –
Baird Financial Group
195
Baird Financial Group
Wisconsin
$24.8M -$33.9K -308 -0.1%
GAM
196
Guinness Asset Management
United Kingdom
$24.4M +$1.37M +12,421 +6%
Aviva
197
Aviva
United Kingdom
$24.3M +$3.27M +29,710 +16%
N
198
Natixis
France
$24M +$23.7M +215,410 +7,993%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$23.7M +$2.4M +21,827 +11%
PCH
200
Polar Capital Holdings
United Kingdom
$23.6M +$1.27M +11,575 +6%
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