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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
TAM
351
Trillium Asset Management
Massachusetts
$7.44M +$125K +1,157 +2%
SPIA
352
Steward Partners Investment Advisory
New York
$7.4M +$329K +3,038 +5%
ECM
353
EagleClaw Capital Management
Massachusetts
$7.37M +$152K +1,400 +2%
CFB
354
Cullen/Frost Bankers
Texas
$7.35M +$875K +8,083 +14%
NCM
355
Novare Capital Management
North Carolina
$7.34M +$106K +975 +2%
SBH
356
Segall Bryant & Hamill
Illinois
$7.26M -$146K -1,346 -2%
JF
357
Jump Financial
Illinois
$7.26M +$626K +5,779 +9%
IPAM
358
ICICI Prudential Asset Management
India
$7.24M +$1.92M +17,730 +38%
MWM
359
Modera Wealth Management
New Jersey
$7.23M +$6.63M +61,228 +2,269%
EVM
360
Evelyn V. Moreno
$7.21M -$162K -1,500 -2%
AF
361
Alerus Financial
North Dakota
$6.98M +$3.18M +29,326 +91%
HBT
362
Hills Bank & Trust
Iowa
$6.97M -$61.2K -565 -0.9%
CAM
363
Cresset Asset Management
Illinois
$6.75M +$4.25M +39,260 +192%
MCM
364
Mattern Capital Management
Colorado
$6.48M +$187K +1,723 +3%
FAB
365
First American Bank
Illinois
$6.46M +$552K +5,097 +10%
AA
366
Altrafin AG
$6.44M +$3.79K +35 +0.1%
TIA
367
Traphagen Investment Advisors
New Jersey
$6.41M +$11.3K +104 +0.2%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$6.4M -$1.84M -17,023 -23%
BCM
369
Bancreek Capital Management
California
$6.36M +$43.9K +405 +0.7%
FEG
370
Financial Enhancement Group
Indiana
$6.32M +$1.64M +15,153 +38%
FSA
371
Fort Sheridan Advisors
Illinois
$6.29M
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$6.2M +$232K +2,147 +4%
TAF
373
Tredje AP-fonden
Sweden
$6.19M -$2.64M -24,395 -31%
MA
374
Montag & Associates
Georgia
$6.15M +$9.96K +92 +0.2%
BCM
375
BTC Capital Management
Iowa
$5.97M -$259K -2,395 -4%