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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
JWM
326
JGP Wealth Management
Oregon
$8.77M +$136K +1,254 +2%
PFPT
327
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.74M -$49.1K -453 -0.6%
JRP
328
Jasper Ridge Partners
California
$8.59M
HWM
329
HB Wealth Management
Georgia
$8.59M -$9.53K -88 -0.1%
WMSA
330
Weiss Multi-Strategy Advisers
New York
$8.54M +$8.18M +75,526 New
CA
331
Claar Advisors
New York
$8.48M
JMFC
332
J.M. Forbes & Co
Massachusetts
$8.43M -$2.16M -19,982 -21%
PE
333
Point72 Europe
United Kingdom
$8.35M +$7.99M +73,800 New
BPCE
334
Bank Pictet & Cie (Europe)
Germany
$8.33M -$101K -933 -1%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$8.31M +$1.16M +10,715 +17%
AIM
336
ARK Investment Management
Florida
$8.29M -$9.75K -90 -0.1%
FNBOO
337
First National Bank of Omaha
Nebraska
$8.29M -$122K -1,129 -2%
MML Investors Services
338
MML Investors Services
Massachusetts
$8.24M +$1.3M +12,031 +20%
SAM
339
Synergy Asset Management
Washington
$8.15M +$78K +720 +1%
IP
340
Interval Partners
New York
$8.11M +$7.77M +71,750 New
DCM
341
Dupont Capital Management
Delaware
$8.04M -$268K -2,474 -3%
Lido Advisors
342
Lido Advisors
California
$8M -$129K -1,187 -2%
SOADOR
343
State of Alaska Department of Revenue
Alaska
$7.84M -$823K -7,601 -10%
GWM
344
GDS Wealth Management
Texas
$7.8M +$155K +1,429 +2%
ORI
345
Oak Ridge Investments
Illinois
$7.74M -$52.6K -486 -0.7%
CAM
346
Cozad Asset Management
Illinois
$7.62M +$234K +2,161 +3%
IGAM
347
iA Global Asset Management
Quebec, Canada
$7.6M +$7.28M +67,186 New
X
348
Xponance
Pennsylvania
$7.58M -$116K -1,070 -2%
ROC
349
Running Oak Capital
Minnesota
$7.5M +$589K +5,443 +9%
CNB
350
Czech National Bank
Czech Republic
$7.49M +$49.2K +454 +0.7%