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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$23.4M +$13.7M +124,173 +141%
Victory Capital Management
202
Victory Capital Management
Texas
$23.3M +$1.51M +13,695 +7%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M -$1.45M -13,224 -6%
NIG
204
NFJ Investment Group
Texas
$22.9M -$4M -36,360 -15%
HCMG
205
Howard Capital Management Group
California
$22.6M +$312K +2,832 +1%
Man Group
206
Man Group
United Kingdom
$22.4M -$4.36M -38,597 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$22.4M +$5.95M +54,098 +36%
MC
208
Montag & Caldwell
Georgia
$22.4M -$233K -2,116 -1%
SA
209
Sycale Advisors
New York
$22.1M +$22.1M +201,303 New
LOM
210
LTS One Management
New York
$22M +$3.85M +35,000 +21%
Federated Hermes
211
Federated Hermes
Pennsylvania
$21.7M -$894K -8,123 -4%
CNAM
212
Campbell Newman Asset Management
Wisconsin
$21.5M +$58.6K +533 +0.3%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$21.1M +$1.37M +12,438 +7%
GCM
214
Geneva Capital Management
Wisconsin
$20.9M -$745K -6,768 -3%
HCA
215
Hyperion Capital Advisors
New York
$20.8M – – –
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$20.5M -$240K -2,184 -1%
EWA
217
Exencial Wealth Advisors
Oklahoma
$20.5M -$360K -3,271 -2%
BPC
218
Banque Pictet & Cie
Switzerland
$20.5M -$747K -6,791 -4%
AM
219
AGF Management
Ontario, Canada
$20.2M +$2.25M +20,429 +13%
TAM
220
Tocqueville Asset Management
New York
$20.2M -$1.71M -15,545 -8%
Verition Fund Management
221
Verition Fund Management
Connecticut
$20M +$20M +181,774 New
AIG
222
American International Group
New York
$19.7M +$220 +2 +0%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$19.7M +$26.3K +239 +0.1%
DWM
224
Destination Wealth Management
California
$19.6M +$66.5K +604 +0.3%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$19.6M +$47.9K +435 +0.2%
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