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Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$21.7M +$21.3M +204,577 +6,686%
MC
202
Montag & Caldwell
Georgia
$21.6M -$127K -1,220 -0.6%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$21.4M +$11.6M +111,009 +118%
HCMG
204
Howard Capital Management Group
California
$21.2M -$70.3K -674 -0.3%
BPC
205
Banque Pictet & Cie
Switzerland
$21.1M -$966K -9,266 -4%
PCH
206
Polar Capital Holdings
United Kingdom
$21M -$269K -2,584 -1%
TAM
207
Tocqueville Asset Management
New York
$20.7M -$41.7K -400 -0.2%
GAM
208
Guinness Asset Management
United Kingdom
$20.4M +$23.4K +224 +0.1%
CNAM
209
Campbell Newman Asset Management
Wisconsin
$20.2M -$21.9K -210 -0.1%
LCP
210
LGT Capital Partners
Switzerland
$20.1M -$439K -4,210 -2%
EWA
211
Exencial Wealth Advisors
Oklahoma
$19.8M +$36.4K +349 +0.2%
PCM
212
Palisade Capital Management
New Jersey
$19.8M -$90.5K -868 -0.5%
HCA
213
Hyperion Capital Advisors
New York
$19.7M -$1.59M -15,270 -7%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$19.7M -$27.7M -265,740 -58%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$19.6M -$2.79M -26,781 -12%
AAP
216
Aristotle Atlantic Partners
Florida
$19.6M -$149K -1,429 -0.8%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$19.5M -$4.62M -44,261 -19%
NLGIA
218
Nippon Life Global Investors Americas
New York
$19.3M
MCM
219
MAI Capital Management
Ohio
$19.1M +$624K +5,984 +3%
IHL
220
Investment House LLC
California
$19M +$203K +1,949 +1%
PNC
221
Park National Corp
Ohio
$18.7M -$379K -3,637 -2%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$18.7M +$1.13M +10,799 +6%
AIG
223
American International Group
New York
$18.6M +$64.9K +622 +0.3%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$18.6M -$47.3K -454 -0.3%
RP
225
Reinhart Partners
Wisconsin
$18.6M +$8.21M +78,757 +79%