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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
TCOV
401
Trust Company of Vermont
Vermont
$5.45M +$51.4K +475 +1%
SMDAM
402
Sumitomo Mitsui DS Asset Management
Japan
$5.43M -$58.9K -544 -1%
RJT
403
Raymond James Trust
Florida
$5.38M +$100K +927 +2%
Balyasny Asset Management
404
Balyasny Asset Management
Illinois
$5.36M +$4.13M +38,168 +415%
ISL
405
Ingalls & Snyder LLC
New York
$5.35M -$56.9K -525 -1%
SG Americas Securities
406
SG Americas Securities
New York
$5.27M +$2.48M +22,936 +97%
EMPI
407
Elo Mutual Pension Insurance
Finland
$5.21M +$158K +1,461 +3%
SAM
408
Securian Asset Management
Minnesota
$5.15M -$64.4K -595 -1%
CCG
409
Chatham Capital Group
Georgia
$5.15M -$33K -305 -0.7%
NRG
410
Nemes Rush Group
Michigan
$5.12M +$4.9M +45,272 New
KRS
411
Kentucky Retirement Systems
Kentucky
$5.09M +$89.7K +828 +2%
GAM
412
Gotham Asset Management
New York
$5.08M -$5.62M -51,909 -54%
AAB
413
ABN AMRO Bank
Netherlands
$5.04M -$228K -2,107 -5%
PM
414
Phraction Management
Connecticut
$5.04M +$3.14K +29 +0.1%
SC
415
SouthState Corp
Florida
$5.02M +$1.56M +14,435 +48%
AF
416
Arrow Financial
New York
$4.99M -$630K -5,821 -12%
ERWM
417
Elk River Wealth Management
Colorado
$4.98M -$113K -1,041 -2%
DSC
418
Duncker Streett & Co
Missouri
$4.97M +$13.2K +122 +0.3%
JAM
419
Jupiter Asset Management
United Kingdom
$4.95M +$4.74M +43,799 New
BS
420
Banco Santander
Spain
$4.94M +$411K +3,794 +10%
OPERF
421
Oregon Public Employees Retirement Fund
Oregon
$4.93M +$56.7K +524 +1%
SI
422
Stephens Inc
Arkansas
$4.93M -$356K -3,283 -7%
UH
423
Unigestion Holding
Switzerland
$4.89M +$495K +4,573 +12%
OAM
424
Ostrum Asset Management
France
$4.87M -$96.4K -890 -2%
MSRPS
425
Maryland State Retirement & Pension System
Maryland
$4.79M -$118K -1,092 -3%