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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
MCM
376
Mattern Capital Management
Colorado
$7.93M +$257K +2,268 +4%
LRIC
377
Long Road Investment Counsel
Michigan
$7.87M +$1.13M +10,000 +19%
SAM
378
Stansberry Asset Management
Texas
$7.76M +$2.57M +22,687 +60%
HBT
379
Hills Bank & Trust
Iowa
$7.75M -$44.2K -390 -0.6%
KPWS
380
Kestra Private Wealth Services
Texas
$7.71M +$662K +5,843 +11%
RJT
381
Raymond James Trust
Florida
$7.59M +$773K +6,818 +13%
EI
382
Ethic Inc
New York
$7.57M +$324K +2,859 +5%
AAB
383
ABN AMRO Bank
Netherlands
$7.57M +$1.64M +14,434 +33%
FEG
384
Financial Enhancement Group
Indiana
$7.37M -$796K -7,018 -11%
Nordea Investment Management
385
Nordea Investment Management
Sweden
$7.31M +$1.38M +12,208 +27%
TIA
386
Traphagen Investment Advisors
New Jersey
$7.28M -$1.25K -11 -0%
P2P
387
Phase 2 Partners
California
$7.27M +$6.41M +56,578 New
BLC
388
Brown, Lisle/Cummings
Rhode Island
$7.2M +$249K +2,200 +4%
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
$7.19M -$453K -3,992 -7%
FSA
390
Fort Sheridan Advisors
Illinois
$7.15M
CC
391
Cannell & Co
New York
$7.12M -$2.43M -21,435 -28%
IAM
392
Iridian Asset Management
Connecticut
$7.06M -$78.1K -689 -1%
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$7.05M +$408K +3,599 +7%
DA
394
Dash Acquisitions
California
$7.01M +$157K +1,383 +3%
MA
395
Montag & Associates
Georgia
$6.94M -$25.7K -227 -0.4%
BCM
396
Bancreek Capital Management
California
$6.88M -$119K -1,049 -2%
TCOV
397
Trust Company of Vermont
Vermont
$6.87M +$297K +2,624 +5%
CAL
398
Capital Analysts LLC
Pennsylvania
$6.86M +$184K +1,623 +3%
AI
399
Atria Investments
North Carolina
$6.76M -$21.4K -189 -0.4%
AA
400
Altrafin AG
$6.76M -$45.4K -400 -0.8%