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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 %
SC
301
Sapient Capital
Indiana
$12.9M +$12.9M +100,103 New
Mariner
302
Mariner
Kansas
$12.9M +$373K +2,906 +3%
SAM
303
Synergy Asset Management
Washington
$12.8M +$3.01M +23,428 +31%
URS
304
Utah Retirement Systems
Utah
$12.6M +$89.9K +700 +0.7%
AIM
305
Arcadia Investment Management
Michigan
$12.6M -$43.9K -342 -0.3%
SIA
306
Sit Investment Associates
Minnesota
$12.5M -$1.4M -10,876 -10%
FRAF
307
Första AP-fonden
Sweden
$12.4M +$218K +1,700 +2%
Point72 Asset Management
308
Point72 Asset Management
Connecticut
$12.3M +$12.3M +95,536 New
BFIM
309
Beese Fulmer Investment Management
Ohio
$12.1M +$99.9K +778 +0.8%
WSTAM
310
Wilbanks Smith & Thomas Asset Management
Virginia
$12.1M +$810K +6,304 +7%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$12.1M -$5.18M -40,325 -30%
MML Investors Services
312
MML Investors Services
Massachusetts
$12.1M +$1.86M +14,471 +18%
VIM
313
Vancity Investment Management
British Columbia, Canada
$11.9M -$190K -1,478 -2%
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
$11.7M +$2.68M +20,830 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M -$1.28M -10,000 -10%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$5.63M -43,821 -33%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$11.5M +$318K +2,476 +3%
NYLIM
318
New York Life Investment Management
New York
$11.5M +$64.5K +502 +0.6%
ACI
319
Alpha Cubed Investments
California
$11M +$698K +5,433 +7%
CC
320
Criteria Caixa
Spain
$11M – – –
YCM
321
Yousif Capital Management
Michigan
$10.9M -$208K -1,619 -2%
CTA
322
Chesley Taft & Associates
Illinois
$10.8M +$4.5K +35 +0%
KCM
323
Kornitzer Capital Management
Kansas
$10.8M -$1.9M -14,765 -15%
TAF
324
Tredje AP-fonden
Sweden
$10.7M +$3.6M +28,000 +50%
GWM
325
GDS Wealth Management
Texas
$10.7M +$1.15M +8,975 +12%
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