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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$15.2M -$1.01M -7,867 -6%
OAM
277
Oppenheimer Asset Management
New York
$15M -$1.26M -9,786 -8%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$15M +$1.2M +9,371 +9%
JFG
279
Jefferies Financial Group
New York
$14.9M +$13.8M +107,071 +1,163%
FAF
280
Fjarde Ap-fonden
Sweden
$14.6M -$1.37M -10,700 -9%
AQR Capital Management
281
AQR Capital Management
Connecticut
$14.5M +$1.13M +8,769 +8%
NPT
282
Nixon Peabody Trust
Massachusetts
$14.4M +$12.1M +93,949 +510%
II
283
IFM Investors
Australia
$14.3M – – –
ATN
284
AMF Tjänstepension
Sweden
$14.3M – – –
CFB
285
Cullen/Frost Bankers
Texas
$14.2M +$2.18M +16,991 +18%
HR
286
Howe & Rusling
New York
$14.1M -$108K -841 -0.8%
SIC
287
Schwartz Investment Counsel
Michigan
$14.1M – – –
UIM
288
USS Investment Management
United Kingdom
$14M -$1.77M -13,799 -11%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M +$164K +1,279 +1%
FNBT
290
FineMark National Bank & Trust
Florida
$13.8M -$218K -1,696 -2%
MGWM
291
Marks Group Wealth Management
Minnesota
$13.7M +$127K +988 +0.9%
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M -$6.5M -50,611 -32%
Jane Street
293
Jane Street
New York
$13.5M +$4.75M +37,017 +54%
KLWA
294
Kelly Lawrence W & Associates
California
$13.4M +$93.8K +730 +0.7%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$13.2M -$1.29M -10,074 -9%
NLGIA
296
Nippon Life Global Investors Americas
New York
$13.1M -$6.7M -52,150 -34%
Vontobel Holding
297
Vontobel Holding
Switzerland
$13.1M -$672K -5,229 -5%
EAM
298
Erste Asset Management
Austria
$13M -$591K -4,599 -4%
CNB
299
Czech National Bank
Czech Republic
$12.9M +$27.2K +212 +0.2%
CIM
300
Caldwell Investment Management
Ontario, Canada
$12.9M – – –
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12
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