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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
KNW
376
Kesler Norman & Wride
Utah
$5.93M +$171K +1,580 +3%
DA
377
Dash Acquisitions
California
$5.9M +$362K +3,345 +7%
BLC
378
Brown, Lisle/Cummings
Rhode Island
$5.9M +$400K +3,695 +8%
Swedbank
379
Swedbank
Sweden
$5.87M -$541 -5 -0%
LRIC
380
Long Road Investment Counsel
Michigan
$5.86M -$21.7K -200 -0.4%
BCI
381
Brinker Capital Investments
Pennsylvania
$5.86M +$5.61M +51,798 New
OPS
382
Orion Portfolio Solutions
Nebraska
$5.86M +$5.61M +51,798 New
ACA
383
Aptus Capital Advisors
Alabama
$5.85M -$473K -4,368 -8%
Janney Montgomery Scott
384
Janney Montgomery Scott
Pennsylvania
$5.82M -$642K -5,929 -10%
CAL
385
Capital Analysts LLC
Pennsylvania
$5.81M -$95.6K -883 -2%
OCA
386
Otter Creek Advisors
Florida
$5.74M +$5.5M +50,800 New
NONA
387
Ninety One North America
New York
$5.73M -$219K -2,022 -4%
B
388
Bellecapital
Switzerland
$5.72M -$50K -462 -0.9%
BCIM
389
British Columbia Investment Management
British Columbia, Canada
$5.71M +$57K +526 +1%
AI
390
Atria Investments
North Carolina
$5.7M -$36.6K -338 -0.7%
TRSOTSOK
391
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M -$305K -2,819 -5%
CCM
392
Cinctive Capital Management
New York
$5.65M +$5.41M +50,000 New
SPWG
393
Sage Private Wealth Group
Illinois
$5.64M -$116K -1,069 -2%
EI
394
Ethic Inc
New York
$5.63M -$658K -6,073 -11%
FLPIM
395
F.L. Putnam Investment Management
Massachusetts
$5.6M +$3.84M +35,472 +252%
CC
396
Cannell & Co
New York
$5.6M
KPWS
397
Kestra Private Wealth Services
Texas
$5.58M +$224K +2,065 +4%
SAM
398
Strategy Asset Managers
California
$5.52M +$113K +1,046 +2%
GAAM
399
Guinness Atkinson Asset Management
California
$5.49M -$125K -1,155 -2%
SCM
400
Shelton Capital Management
Colorado
$5.48M +$574K +5,300 +12%