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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
GIG
251
Goodnow Investment Group
Connecticut
$17.8M +$15.7M +138,230 New
CT
252
Cambridge Trust
Massachusetts
$17.6M +$155K +1,370 +1%
VA
253
Vident Advisory
Georgia
$17.5M +$1.59M +13,988 +11%
RP
254
Reinhart Partners
Wisconsin
$17.5M -$3.73M -32,879 -19%
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
$17.4M +$984K +8,680 +7%
EGA
256
Eagle Global Advisors
Texas
$17.4M -$305K -2,692 -2%
SW
257
SVB Wealth
Massachusetts
$17.4M -$4.38M -38,658 -22%
MCM
258
Mill Capital Management
North Carolina
$17.3M +$12.5K +110 +0.1%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$17.1M +$4.76M +41,968 +46%
CS
260
Candriam SCA
Luxembourg
$17.1M +$726K +6,403 +5%
WPI
261
Walter Public Investments
Canada
$17M -$4.14M -36,500 -22%
TPSF
262
Texas Permanent School Fund
Texas
$16.8M +$32.5K +287 +0.2%
NAM
263
NorthCrest Asset Manangement
Minnesota
$16.8M -$513K -4,522 -3%
CCP
264
Caden Capital Partners
California
$16.7M -$4.68M -41,299 -24%
MC
265
Montag & Caldwell
Georgia
$16.6M -$8.45M -74,489 -37%
VLKIM
266
Van Lanschot Kempen Investment Management
Netherlands
$16.3M +$13.1M +115,523 +1,004%
CTI
267
Community Trust & Investment
Kentucky
$16.3M -$5.1K -45 -0%
Retirement Systems of Alabama
268
Retirement Systems of Alabama
Alabama
$16.2M -$370K -3,267 -3%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$1.16M +10,261 +9%
NAMA
270
Nikko Asset Management Americas
New York
$15.9M -$1.04M -9,170 -7%
Truist Financial
271
Truist Financial
North Carolina
$15.7M -$3.64M -32,123 -21%
Osaic Holdings
272
Osaic Holdings
Arizona
$15.6M -$6.26M -55,204 -31%
AP
273
Appleton Partners
Massachusetts
$15.5M +$350K +3,083 +3%
BWFA
274
Baltimore-Washington Financial Advisors
Maryland
$15.5M +$451K +3,975 +3%
CA
275
Cortland Associates
Missouri
$15.4M -$71.4K -630 -0.5%