ICE icon

Intercontinental Exchange
ICE

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 %
PIM
326
Penobscot Investment Management
Massachusetts
$10.7M +$342K +2,665 +3%
TRCT
327
Tower Research Capital (TRC)
New York
$10.6M +$7.74M +60,302 +271%
WBC
328
Westpac Banking Corp
Australia
$10.6M -$389K -3,029 -4%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$10.6M +$305K +2,373 +3%
AIM
330
Achmea Investment Management
Netherlands
$10.5M +$8.34M +64,927 +383%
JWM
331
JGP Wealth Management
Oregon
$10.4M +$288K +2,241 +3%
NO
332
Ninety One
South Africa
$10.4M +$2.54M +19,755 +32%
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$10.3M -$9.61M -74,803 -48%
M
334
MOTCO
Texas
$10.3M -$59.6K -464 -0.6%
PFP
335
Pinnacle Financial Partners
Tennessee
$10.2M +$27K +210 +0.3%
RMA
336
Roffman Miller Associates
Pennsylvania
$10.2M +$4.73M +36,846 +87%
GC
337
Guggenheim Capital
Illinois
$10M +$2.75M +21,438 +38%
ROC
338
Running Oak Capital
Minnesota
$9.9M +$1.43M +11,165 +17%
Swedbank
339
Swedbank
Sweden
$9.86M +$516K +4,017 +6%
BFM
340
Boothbay Fund Management
New York
$9.85M +$9.1M +70,818 +1,204%
MOACM
341
Mutual of America Capital Management
New York
$9.84M -$450K -3,500 -4%
JMFC
342
J.M. Forbes & Co
Massachusetts
$9.77M +$106K +824 +1%
JRP
343
Jasper Ridge Partners
California
$9.76M – – –
HWM
344
HB Wealth Management
Georgia
$9.75M -$26.1K -203 -0.3%
HCM
345
Hahn Capital Management
California
$9.67M -$3.16M -24,579 -25%
CA
346
Claar Advisors
New York
$9.63M – – –
X
347
Xponance
Pennsylvania
$9.58M +$487K +3,791 +5%
RCM
348
Rivermont Capital Management
New York
$9.18M +$9.18M +71,498 New
Bank Julius Baer & Co
349
Bank Julius Baer & Co
Switzerland
$9.05M +$200K +1,560 +2%
AIM
350
ARK Investment Management
Florida
$8.95M -$162K -1,261 -2%
12 13
14
15 16