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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
KCM
326
Kornitzer Capital Management
Kansas
$10.8M -$1.67M -14,765 -15%
TAF
327
Tredje AP-fonden
Sweden
$10.7M +$3.17M +28,000 +50%
GWM
328
GDS Wealth Management
Texas
$10.7M +$1.02M +8,975 +12%
PIM
329
Penobscot Investment Management
Massachusetts
$10.7M +$302K +2,665 +3%
TRCT
330
Tower Research Capital (TRC)
New York
$10.6M +$6.84M +60,302 +271%
WBC
331
Westpac Banking Corp
Australia
$10.6M -$343K -3,029 -4%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$10.6M +$269K +2,373 +3%
AIM
333
Achmea Investment Management
Netherlands
$10.5M +$7.36M +64,927 +383%
JWM
334
JGP Wealth Management
Oregon
$10.4M +$254K +2,241 +3%
NO
335
Ninety One
South Africa
$10.4M +$2.24M +19,755 +32%
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
$10.3M -$8.48M -74,803 -48%
M
337
MOTCO
Texas
$10.3M -$52.6K -464 -0.6%
PFPT
338
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.2M +$23.8K +210 +0.3%
RMA
339
Roffman Miller Associates
Pennsylvania
$10.2M +$4.18M +36,846 +87%
GC
340
Guggenheim Capital
Illinois
$10M +$2.43M +21,438 +38%
ROC
341
Running Oak Capital
Minnesota
$9.9M +$1.27M +11,165 +17%
Swedbank
342
Swedbank
Sweden
$9.86M +$455K +4,017 +6%
BFM
343
Boothbay Fund Management
New York
$9.85M +$8.03M +70,818 +1,204%
MOACM
344
Mutual of America Capital Management
New York
$9.84M -$397K -3,500 -4%
JMFC
345
J.M. Forbes & Co
Massachusetts
$9.77M +$93.4K +824 +1%
JRP
346
Jasper Ridge Partners
California
$9.76M
HWM
347
HB Wealth Management
Georgia
$9.75M -$23K -203 -0.3%
HCM
348
Hahn Capital Management
California
$9.67M -$2.79M -24,579 -25%
CA
349
Claar Advisors
New York
$9.63M
X
350
Xponance
Pennsylvania
$9.58M +$430K +3,791 +5%