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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 %
CT
251
Cambridge Trust
Massachusetts
$17.6M +$176K +1,370 +1%
VA
252
Vident Advisory
Georgia
$17.5M +$1.8M +13,988 +11%
RP
253
Reinhart Partners
Wisconsin
$17.5M -$4.22M -32,879 -19%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$17.4M +$1.11M +8,680 +7%
EGA
255
Eagle Global Advisors
Texas
$17.4M -$346K -2,692 -2%
SW
256
SVB Wealth
Massachusetts
$17.4M -$4.96M -38,658 -22%
MCM
257
Mill Capital Management
North Carolina
$17.3M +$14.1K +110 +0.1%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$17.1M +$5.39M +41,968 +46%
CS
259
Candriam SCA
Luxembourg
$17.1M +$822K +6,403 +5%
WPI
260
Walter Public Investments
Canada
$17M -$4.69M -36,500 -22%
TPSF
261
Texas Permanent School Fund
Texas
$16.8M +$36.9K +287 +0.2%
NAM
262
NorthCrest Asset Manangement
Minnesota
$16.8M -$581K -4,522 -3%
CCP
263
Caden Capital Partners
California
$16.7M -$5.3M -41,299 -24%
MC
264
Montag & Caldwell
Georgia
$16.6M -$9.57M -74,489 -37%
VLKIM
265
Van Lanschot Kempen Investment Management
Netherlands
$16.3M +$14.8M +115,523 +1,004%
CTI
266
Community Trust & Investment
Kentucky
$16.3M -$5.78K -45 -0%
Retirement Systems of Alabama
267
Retirement Systems of Alabama
Alabama
$16.2M -$420K -3,267 -3%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$1.32M +10,261 +9%
NAMA
269
Nikko Asset Management Americas
New York
$15.9M -$1.18M -9,170 -7%
Truist Financial
270
Truist Financial
North Carolina
$15.7M -$4.13M -32,123 -21%
Osaic Holdings
271
Osaic Holdings
Arizona
$15.6M -$7.1M -55,204 -31%
AP
272
Appleton Partners
Massachusetts
$15.5M +$396K +3,083 +3%
BWFA
273
Baltimore-Washington Financial Advisors
Maryland
$15.5M +$511K +3,975 +3%
CA
274
Cortland Associates
Missouri
$15.4M -$80.9K -630 -0.5%
IMPI
275
Ilmarinen Mutual Pension Insurance
Finland
$15.3M – – –
9 10
11
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