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Intercontinental Exchange
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Overview Fund Activity

1,418 hedge funds and large institutions have $69B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 517 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
+126
Holders Change %
+9.75%
% of All Funds
20.79%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.75%
New
234
Increased
517
Reduced
504
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
Capital World Investors
California
$1.24B
4
DZ Bank
DZ Bank
Germany
$306M
5
Parnassus Investments
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
Third Point
New York
$89.9M
4
Ameriprise
Ameriprise
Minnesota
$327M
5
ICP
Inclusive Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
226
Investment House LLC
California
$22.5M -$203K -1,583 -0.9%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$22.3M -$671K -5,226 -3%
BPC
228
Banque Pictet & Cie
Switzerland
$22.2M -$1.69M -13,173 -7%
US Bancorp
229
US Bancorp
Minnesota
$21.4M +$7.85M +61,150 +58%
N
230
Natixis
France
$21.2M -$6.82M -53,133 -24%
Nomura Asset Management
231
Nomura Asset Management
Japan
$20.7M +$738K +5,748 +4%
ASRS
232
Arizona State Retirement System
Arizona
$20.7M -$110K -854 -0.5%
BIM
233
Bridges Investment Management
Nebraska
$20.6M -$682K -5,310 -3%
NMIFOAC
234
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.5M – – –
Two Sigma Advisers
235
Two Sigma Advisers
New York
$20.4M -$37.4M -291,500 -65%
MCM
236
MAI Capital Management
Ohio
$20.1M +$1.25M +9,701 +7%
Cerity Partners
237
Cerity Partners
New York
$20.1M +$6.93M +53,983 +53%
LCP
238
LGT Capital Partners
Switzerland
$19.9M -$2.02M -15,740 -9%
CGA
239
Crescent Grove Advisors
Illinois
$19.6M +$19.6M +152,500 New
AWM
240
AE Wealth Management
Kansas
$19.5M +$2.64M +20,730 +16%
Comerica Bank
241
Comerica Bank
Texas
$19.3M +$933K +7,262 +5%
LP
242
LMR Partners
United Kingdom
$19.3M +$19.3M +149,956 New
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$18.7M -$8.59M -66,886 -31%
PCM
244
Palisade Capital Management
New Jersey
$18.5M -$188K -1,464 -1%
PMAM
245
Picton Mahoney Asset Management
Ontario, Canada
$18.4M -$710K -5,530 -4%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$18.1M -$2.49M -19,405 -12%
AB
247
Amalgamated Bank
New York
$18M -$836K -6,507 -4%
MIM
248
MetLife Investment Management
New Jersey
$17.8M -$336K -2,618 -2%
GI
249
Gradient Investments
Minnesota
$17.8M -$1.42M -11,053 -7%
GIG
250
Goodnow Investment Group
Connecticut
$17.8M +$17.8M +138,230 New
8 9
10
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