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Intercontinental Exchange
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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 %
HCMG
201
Howard Capital Management Group
California
$20.9M -$97.5K -950 -0.5%
PCH
202
Polar Capital Holdings
United Kingdom
$20.9M -$3.45M -33,615 -14%
TAM
203
Tocqueville Asset Management
New York
$20.4M +$1.42M +13,883 +7%
LCP
204
LGT Capital Partners
Switzerland
$20.2M -$211K -2,060 -1%
GAM
205
Guinness Asset Management
United Kingdom
$20M +$219K +2,136 +1%
Two Sigma Investments
206
Two Sigma Investments
New York
$19.9M -$25.6M -249,097 -56%
CNAM
207
Campbell Newman Asset Management
Wisconsin
$19.9M +$68.9K +672 +0.3%
PCM
208
Palisade Capital Management
New Jersey
$19.5M -$37.9K -369 -0.2%
AAP
209
Aristotle Atlantic Partners
Florida
$19.4M +$698K +6,800 +4%
WBC
210
Westpac Banking Corp
Australia
$19.4M -$2.74M -26,716 -12%
EWA
211
Exencial Wealth Advisors
Oklahoma
$19.4M +$218K +2,121 +1%
NLGIA
212
Nippon Life Global Investors Americas
New York
$19M +$307K +2,990 +2%
CCP
213
Caden Capital Partners
California
$19M +$19M +185,233 New
PNC
214
Park National Corp
Ohio
$18.8M +$138K +1,345 +0.7%
IHL
215
Investment House LLC
California
$18.5M +$355K +3,459 +2%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$18.4M -$425K -4,143 -2%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$18.4M -$672K -6,551 -4%
AIG
218
American International Group
New York
$18.3M -$1.65M -16,104 -8%
MCM
219
MAI Capital Management
Ohio
$18.1M +$5.78M +56,320 +47%
Nomura Asset Management
220
Nomura Asset Management
Japan
$18.1M +$292K +2,848 +2%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$18M -$75.3M -733,580 -81%
BIM
222
Bridges Investment Management
Nebraska
$17.7M +$410K +3,995 +2%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$17.3M -$852K -8,303 -5%
DWM
224
Destination Wealth Management
California
$16.9M -$1.46M -14,222 -8%
IAM
225
Iridian Asset Management
Connecticut
$16.6M -$110K -1,068 -0.7%
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