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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 %
HBT
376
Hills Bank & Trust
Iowa
$7.75M -$50.1K -390 -0.6%
KPWS
377
Kestra Private Wealth Services
Texas
$7.71M +$750K +5,843 +11%
RJT
378
Raymond James Trust
Florida
$7.59M +$876K +6,818 +13%
EI
379
Ethic Inc
New York
$7.57M +$367K +2,859 +5%
AAB
380
ABN AMRO Bank
Netherlands
$7.57M +$1.86M +14,434 +33%
FEG
381
Financial Enhancement Group
Indiana
$7.37M -$883K -7,018 -11%
Nordea Investment Management
382
Nordea Investment Management
Sweden
$7.31M +$1.57M +12,208 +27%
TIA
383
Traphagen Investment Advisors
New Jersey
$7.28M -$1.41K -11 -0%
P2P
384
Phase 2 Partners
California
$7.27M +$7.27M +56,578 New
BLC
385
Brown, Lisle/Cummings
Rhode Island
$7.2M +$283K +2,200 +4%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$7.19M -$513K -3,992 -7%
FSA
387
Fort Sheridan Advisors
Illinois
$7.15M – – –
CC
388
Cannell & Co
New York
$7.12M -$2.75M -21,435 -28%
IAM
389
Iridian Asset Management
Connecticut
$7.06M -$88.5K -689 -1%
SMDAM
390
Sumitomo Mitsui DS Asset Management
Japan
$7.05M +$462K +3,599 +7%
DA
391
Dash Acquisitions
California
$7.01M +$177K +1,383 +3%
MA
392
Montag & Associates
Georgia
$6.94M -$29.2K -227 -0.4%
BCM
393
Bancreek Capital Management
California
$6.88M -$135K -1,049 -2%
TCOV
394
Trust Company of Vermont
Vermont
$6.87M +$337K +2,624 +5%
CAL
395
Capital Analysts LLC
Pennsylvania
$6.86M +$208K +1,623 +3%
AI
396
Atria Investments
North Carolina
$6.76M -$24.3K -189 -0.4%
HF
397
HRT Financial
New York
$6.73M +$1.93M +15,045 +40%
SC
398
SouthState Corp
Florida
$6.73M +$686K +5,340 +11%
KNW
399
Kesler Norman & Wride
Utah
$6.71M -$3.73K -29 -0.1%
TAS
400
TIFF Advisory Services
Pennsylvania
$6.51M +$678K +5,278 +12%
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