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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
BWFA
276
Baltimore-Washington Financial Advisors
Maryland
$13.2M -$2.57M -23,740 -17%
CWM
277
CIBC World Markets
New York
$12.9M +$4.42M +40,773 +56%
CS
278
Candriam SCA
Luxembourg
$12.8M -$31.9M -294,144 -72%
Vontobel Holding
279
Vontobel Holding
Switzerland
$12.6M -$1.96M -18,142 -14%
AT
280
AMF Tjänstepension
Sweden
$12.6M -$2.2M -20,288 -15%
WBC
281
Westpac Banking Corp
Australia
$12.5M -$6.76M -62,428 -36%
AQR Capital Management
282
AQR Capital Management
Connecticut
$12.4M -$24.4M -225,414 -67%
HR
283
Howe & Rusling
New York
$12.4M +$35.3K +326 +0.3%
Millennium Management
284
Millennium Management
New York
$12.4M -$74.1M -684,688 -86%
FNBT
285
FineMark National Bank & Trust
Florida
$12.4M -$111K -1,025 -0.9%
SIC
286
Schwartz Investment Counsel
Michigan
$12.4M -$498K -4,600 -4%
II
287
IFM Investors
Australia
$12.2M -$99.2K -916 -0.8%
MGWM
288
Marks Group Wealth Management
Minnesota
$12M +$79.8K +737 +0.7%
Jane Street
289
Jane Street
New York
$12M -$6.03M -55,691 -34%
AWM
290
AE Wealth Management
Kansas
$11.9M +$5.46M +50,467 +92%
KLWA
291
Kelly Lawrence W & Associates
California
$11.7M -$277K -2,560 -2%
US Bancorp
292
US Bancorp
Minnesota
$11.5M +$142K +1,307 +1%
BCM
293
Becker Capital Management
Oregon
$11.2M -$1.08M -9,995 -9%
CIM
294
Caldwell Investment Management
Ontario, Canada
$11.2M
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$314K +2,904 +3%
VIA
296
Vident Investment Advisory
Georgia
$11M +$510K +4,708 +5%
AIM
297
Arcadia Investment Management
Michigan
$11M +$168K +1,554 +2%
FAF
298
Första AP-fonden
Sweden
$10.8M +$227K +2,100 +2%
URS
299
Utah Retirement Systems
Utah
$10.8M -$347K -3,200 -3%
Mariner
300
Mariner
Kansas
$10.7M +$78.4K +724 +0.8%