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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
VIM
301
Vancity Investment Management
British Columbia, Canada
$10.7M
SLAM
302
Swiss Life Asset Management
$10.7M -$2.17M -20,035 -18%
SFI
303
Susquehanna Fundamental Investments
Pennsylvania
$10.6M
BFIM
304
Beese Fulmer Investment Management
Ohio
$10.6M +$3.36K +31 +0%
KCM
305
Kornitzer Capital Management
Kansas
$10.5M +$48.2K +445 +0.5%
Bank Julius Baer & Co
306
Bank Julius Baer & Co
Switzerland
$10.4M -$950K -8,771 -9%
GCGDR
307
Geo Capital Gestora de Recursos
Brazil
$10.3M -$1.04M -9,634 -10%
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$9.99M +$2.38M +22,016 +33%
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$9.98M -$4.37M -40,399 -31%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$9.95M -$153K -1,417 -2%
WSTAM
311
Wilbanks Smith & Thomas Asset Management
Virginia
$9.93M -$656K -6,054 -6%
HCM
312
Hahn Capital Management
California
$9.9M +$9.48M +87,554 New
NYLIM
313
New York Life Investment Management
New York
$9.88M -$1.84K -17 -0%
State of Tennessee, Department of Treasury
314
State of Tennessee, Department of Treasury
Tennessee
$9.83M
CC
315
Criteria Caixa
Spain
$9.65M
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$9.64M -$98.3K -908 -1%
CTA
317
Chesley Taft & Associates
Illinois
$9.55M -$59K -545 -0.6%
PIM
318
Penobscot Investment Management
Massachusetts
$9.25M -$180K -1,660 -2%
CGA
319
Compound Global Advisors
Washington
$9.22M -$4.11M -37,961 -32%
YCM
320
Yousif Capital Management
Michigan
$9.17M +$55.7K +514 +0.6%
M
321
MOTCO
Texas
$9.15M +$43.1K +398 +0.5%
MOACM
322
Mutual of America Capital Management
New York
$9.11M -$602K -5,556 -6%
SAM
323
Sabadell Asset Management
Spain
$8.95M -$449K -4,143 -5%
ACI
324
Alpha Cubed Investments
California
$8.87M +$487K +4,500 +6%
AP
325
Archon Partners
New Jersey
$8.85M +$596K +5,500 +8%