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Intercontinental Exchange
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Overview Fund Activity

1,254 hedge funds and large institutions have $52.8B invested in Intercontinental Exchange in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 494 increasing their positions, 492 reducing their positions, and 91 closing their positions.

Holders
1,254
Holders Change
-14
Holders Change %
-1.1%
% of All Funds
20.08%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.74%
New
99
Increased
494
Reduced
492
Closed
91
Calls
$136M
Puts
$99.7M
Net Calls
+$35.9M
Net Calls Change
+$1.32M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.15B
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Harris Associates
3
Harris Associates
Illinois
$1.28B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.03B
5
PL
5
Perpetual Ltd
Australia
$205M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Capital International Investors
2
Capital International Investors
California
$8.83M
3
Bank of America
3
Bank of America
North Carolina
$627M
4
State Street
4
State Street
Massachusetts
$2.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79B 45,965,581 +577,070 +1%
BlackRock
2
BlackRock
New York
$4.35B 41,663,328 +608,371 +1%
Morgan Stanley
3
Morgan Stanley
New York
$2.8B 26,879,210 +1,472,581 +6%
State Street
4
State Street
Massachusetts
$2.33B 22,315,732 -1,564,309 -7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.03B 19,451,667 +2,337,400 +14%
Harris Associates
6
Harris Associates
Illinois
$1.28B 12,300,265 +2,695,339 +28%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$1.15B 2,749,725 +831,985 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09B 10,503,361 +127,481 +1%
Capital World Investors
9
Capital World Investors
California
$1.03B 9,891,796 +36,992 +0.4%
Lazard Asset Management
10
Lazard Asset Management
New York
$1B 9,635,240 -666,236 -6%
VAM
11
Veritas Asset Management
United Kingdom
$777M 7,450,402 +3,239,605 +77%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$772M 7,399,862 -1,326,288 -15%
Northern Trust
13
Northern Trust
Illinois
$766M 7,340,904 -114,674 -2%
Parnassus Investments
14
Parnassus Investments
California
$715M 6,851,186 -37,678 -0.5%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$699M 6,698,575 -10,196 -0.2%
Amundi
16
Amundi
France
$646M 6,086,305 +855,124 +16%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$632M 6,059,276 -152,763 -2%
Bank of America
18
Bank of America
North Carolina
$627M 6,008,846 -1,900,504 -24%
Norges Bank
19
Norges Bank
Norway
$614M 5,885,113 +235,390 +4%
MAM
20
Magellan Asset Management
Australia
$566M 5,422,684 -671,977 -11%
Invesco
21
Invesco
Georgia
$533M 5,108,058 +1,030,050 +25%
IFP
22
Independent Franchise Partners
United Kingdom
$527M 5,054,837 +69,049 +1%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$487M 4,667,547 -13,415 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$485M 4,654,194 +3,470 +0.1%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$470M 4,510,555 +196,013 +5%
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