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Intercontinental Exchange

1,281 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, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
226
Park National Corp
Ohio
$19.7M -$579K -5,347 -3%
WPI
227
Walter Public Investments
Canada
$19.5M +$4.52M +41,713 +32%
BIM
228
Bridges Investment Management
Nebraska
$19.4M -$286K -2,637 -2%
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$19M -$4.4M -40,589 -19%
CCP
230
Caden Capital Partners
California
$18.8M -$9.39M -86,717 -34%
LOM
231
LTS One Management
New York
$18.7M +$5.96M +55,000 +50%
AM
232
AGF Management
Ontario, Canada
$18.4M +$5.48M +50,582 +45%
Voloridge Investment Management
233
Voloridge Investment Management
Florida
$18.1M +$8M +73,862 +86%
NMIFOAC
234
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.1M
ASRS
235
Arizona State Retirement System
Arizona
$18.1M +$810K +7,484 +5%
NLGIA
236
Nippon Life Global Investors Americas
New York
$18M -$2.84M -26,200 -14%
RC
237
RDST Capital
Washington
$17.9M +$205K +1,895 +1%
Nomura Asset Management
238
Nomura Asset Management
Japan
$17.5M -$979K -9,038 -6%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$17.3M -$3.65M -33,735 -18%
GI
240
Gradient Investments
Minnesota
$17.3M +$18.8K +174 +0.1%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$16.9M -$15.1M -139,300 -48%
MCM
242
MAI Capital Management
Ohio
$16.9M -$3.62M -33,446 -18%
CT
243
Cambridge Trust
Massachusetts
$16.5M -$321K -2,967 -2%
PCM
244
Palisade Capital Management
New Jersey
$16.3M -$4.86M -44,874 -24%
AB
245
Amalgamated Bank
New York
$16.1M -$170K -1,573 -1%
MIM
246
MetLife Investment Management
New Jersey
$16.1M -$226K -2,089 -1%
IAM
247
Iridian Asset Management
Connecticut
$15.9M -$1.94M -17,896 -11%
NAMA
248
Nikko Asset Management Americas
New York
$15.7M -$795K -7,339 -5%
EGA
249
Eagle Global Advisors
Texas
$15.7M -$784K -7,239 -5%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$15.5M +$2.67M +24,684 +22%