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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 %
MC
201
Montag & Caldwell
Georgia
$23.2M -$169K -1,491 -0.7%
PCH
202
Polar Capital Holdings
United Kingdom
$23M +$265K +2,340 +1%
HCMG
203
Howard Capital Management Group
California
$23M +$11.2K +99 +0%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M +$13.2M +116,350 +139%
TAM
205
Tocqueville Asset Management
New York
$22.5M +$4.86K +43 +0%
Victory Capital Management
206
Victory Capital Management
Texas
$22.4M -$2.12M -18,778 -9%
GCM
207
Geneva Capital Management
Wisconsin
$22.2M -$1.48M -13,126 -6%
CNAM
208
Campbell Newman Asset Management
Wisconsin
$22.1M +$188K +1,664 +0.9%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$21.9M +$2.48M +21,927 +13%
BPC
210
Banque Pictet & Cie
Switzerland
$21.8M -$1.11M -9,853 -5%
Aviva
211
Aviva
United Kingdom
$21.6M -$14.9M -131,383 -41%
CPIH
212
Consolidated Press International Holdings
Australia
$21.6M +$2.76M +24,389 +15%
SW
213
SVB Wealth
Massachusetts
$21.5M -$6.28M -55,535 -23%
EWA
214
Exencial Wealth Advisors
Oklahoma
$21.4M -$39.4K -348 -0.2%
HCA
215
Hyperion Capital Advisors
New York
$21.4M -$6.11K -54 -0%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$21.3M -$22.1K -195 -0.1%
LCP
217
LGT Capital Partners
Switzerland
$21.2M -$515K -4,550 -2%
IHL
218
Investment House LLC
California
$20.5M -$107K -945 -0.5%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$20.3M -$988K -8,736 -5%
AIG
220
American International Group
New York
$20.3M +$61.4K +543 +0.3%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$20.2M -$41.7K -369 -0.2%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$20.1M -$55.4K -490 -0.3%
DWM
223
Destination Wealth Management
California
$20.1M +$8.03K +71 +0%
RP
224
Reinhart Partners
Wisconsin
$20M -$180K -1,590 -0.9%
PNC
225
Park National Corp
Ohio
$19.7M -$605K -5,347 -3%
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