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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
SLAM
301
Swiss Life Asset Management
$12.9M -$129K -1,139 -1%
CNB
302
Czech National Bank
Czech Republic
$12.9M +$24K +212 +0.2%
CIM
303
Caldwell Investment Management
Ontario, Canada
$12.9M
SC
304
Sapient Capital
Indiana
$12.9M +$11.3M +100,103 New
Mariner
305
Mariner
Kansas
$12.9M +$329K +2,906 +3%
SAM
306
Synergy Asset Management
Washington
$12.8M +$2.66M +23,428 +31%
URS
307
Utah Retirement Systems
Utah
$12.6M +$79.4K +700 +0.7%
AIM
308
Arcadia Investment Management
Michigan
$12.6M -$38.8K -342 -0.3%
SIA
309
Sit Investment Associates
Minnesota
$12.5M -$1.23M -10,876 -10%
FAF
310
Första AP-fonden
Sweden
$12.4M +$193K +1,700 +2%
Point72 Asset Management
311
Point72 Asset Management
Connecticut
$12.3M +$10.8M +95,536 New
BFIM
312
Beese Fulmer Investment Management
Ohio
$12.1M +$88.2K +778 +0.8%
WSTAM
313
Wilbanks Smith & Thomas Asset Management
Virginia
$12.1M +$715K +6,304 +7%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$12.1M -$4.57M -40,325 -30%
MML Investors Services
315
MML Investors Services
Massachusetts
$12.1M +$1.64M +14,471 +18%
VIM
316
Vancity Investment Management
British Columbia, Canada
$11.9M -$168K -1,478 -2%
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
$11.7M +$2.36M +20,830 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
318
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M -$1.13M -10,000 -10%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$4.97M -43,821 -33%
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$11.5M +$281K +2,476 +3%
NYLIM
321
New York Life Investment Management
New York
$11.5M +$56.9K +502 +0.6%
ACI
322
Alpha Cubed Investments
California
$11M +$616K +5,433 +7%
CC
323
Criteria Caixa
Spain
$11M
YCM
324
Yousif Capital Management
Michigan
$10.9M -$184K -1,619 -2%
CTA
325
Chesley Taft & Associates
Illinois
$10.8M +$3.97K +35 +0%