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Intercontinental Exchange

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,3001,428 (+128)

4.75% more ownership

Funds ownership: 89.32%94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$22.6M -$310K -2,733 -2%
IHL
227
Investment House LLC
California
$22.5M -$179K -1,583 -0.9%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$22.3M -$593K -5,226 -3%
BPC
229
Banque Pictet & Cie
Switzerland
$22.2M -$1.49M -13,173 -7%
US Bancorp
230
US Bancorp
Minnesota
$21.4M +$6.93M +61,150 +58%
N
231
Natixis
France
$21.2M -$6.02M -53,133 -24%
Nomura Asset Management
232
Nomura Asset Management
Japan
$20.7M +$652K +5,748 +4%
ASRS
233
Arizona State Retirement System
Arizona
$20.7M -$96.8K -854 -0.5%
BIM
234
Bridges Investment Management
Nebraska
$20.6M -$602K -5,310 -3%
NMIFOAC
235
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.5M
Two Sigma Advisers
236
Two Sigma Advisers
New York
$20.4M -$33M -291,500 -65%
MCM
237
MAI Capital Management
Ohio
$20.1M +$1.1M +9,701 +7%
Cerity Partners
238
Cerity Partners
New York
$20.1M +$6.12M +53,983 +53%
LCP
239
LGT Capital Partners
Switzerland
$19.9M -$1.78M -15,740 -9%
CGA
240
Crescent Grove Advisors
Illinois
$19.6M +$17.3M +152,500 New
AWM
241
AE Wealth Management
Kansas
$19.5M +$2.35M +20,730 +16%
Comerica Bank
242
Comerica Bank
Texas
$19.3M +$823K +7,262 +5%
LP
243
LMR Partners
United Kingdom
$19.3M +$17M +149,956 New
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$18.7M -$7.58M -66,886 -31%
PCM
245
Palisade Capital Management
New Jersey
$18.5M -$166K -1,464 -1%
PMAM
246
Picton Mahoney Asset Management
Ontario, Canada
$18.4M -$627K -5,530 -4%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$18.1M -$2.2M -19,405 -12%
AB
248
Amalgamated Bank
New York
$18M -$738K -6,507 -4%
MIM
249
MetLife Investment Management
New Jersey
$17.8M -$297K -2,618 -2%
GI
250
Gradient Investments
Minnesota
$17.8M -$1.25M -11,053 -7%