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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 %
BPCE
351
Bank Pictet & Cie (Europe)
Germany
$8.83M -$575K -4,475 -6%
MWM
352
Modera Wealth Management
New Jersey
$8.82M +$257K +2,001 +3%
GCGDR
353
Geo Capital Gestora de Recursos
Brazil
$8.71M -$1.48M -11,561 -15%
NCM
354
Novare Capital Management
North Carolina
$8.66M +$327K +2,547 +4%
CAM
355
Cresset Asset Management
Illinois
$8.61M +$439K +3,421 +5%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$8.6M +$3.94M +30,690 +85%
ECM
357
EagleClaw Capital Management
Massachusetts
$8.6M +$86K +670 +1%
PE
358
Point72 Europe
United Kingdom
$8.51M +$835K +6,500 +11%
FNBOO
359
First National Bank of Omaha
Nebraska
$8.49M -$303K -2,357 -3%
BCIM
360
British Columbia Investment Management
British Columbia, Canada
$8.46M +$1.78M +13,858 +27%
TAM
361
Trillium Asset Management
Massachusetts
$8.43M -$224K -1,745 -3%
JF
362
Jump Financial
Illinois
$8.39M +$319K +2,487 +4%
Envestnet Portfolio Solutions
363
Envestnet Portfolio Solutions
Illinois
$8.35M -$111K -866 -1%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$8.29M +$1.02M +7,913 +14%
IPAM
365
ICICI Prudential Asset Management
India
$8.23M -$941K -7,330 -10%
SPIA
366
Steward Partners Investment Advisory
New York
$8.09M -$85.8K -668 -1%
FAB
367
First American Bank
Illinois
$8.07M +$670K +5,216 +9%
WHG
368
Westwood Holdings Group
Texas
$8.02M -$733K -5,704 -8%
Pathstone Holdings
369
Pathstone Holdings
New Jersey
$7.97M +$7.97M +62,044 New
SOADOR
370
State of Alaska Department of Revenue
Alaska
$7.94M -$797K -6,205 -9%
SBCM
371
Schwerin Boyle Capital Management
Massachusetts
$7.94M +$7.94M +61,800 New
CCM
372
Cinctive Capital Management
New York
$7.94M +$7.94M +61,790 New
MCM
373
Mattern Capital Management
Colorado
$7.93M +$291K +2,268 +4%
LRIC
374
Long Road Investment Counsel
Michigan
$7.87M +$1.27M +10,000 +19%
SAM
375
Stansberry Asset Management
Texas
$7.76M +$2.91M +22,687 +60%
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