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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
+$2.96B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
3
Capital World Investors
Capital World Investors
California
+$325M
4
DZ Bank
DZ Bank
Germany
+$230M
5
Parnassus Investments
Parnassus Investments
California
+$208M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$155B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$412M
3
TP
Third Point
New York
-$217M
4
Ameriprise
Ameriprise
Minnesota
-$212M
5
ICP
Inclusive Capital Partners
California
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
401
DLK Investment Management
California
$6.51M +$6.51M +50,665 New
NRG
402
Nemes Rush Group
Michigan
$6.48M +$307K +2,390 +5%
EMPI
403
Elo Mutual Pension Insurance
Finland
$6.42M +$279K +2,173 +5%
ACA
404
Aptus Capital Advisors
Alabama
$6.4M -$3.08K -24 -0%
TRSOTSOK
405
Teachers Retirement System of the State of Kentucky
Kentucky
$6.28M -$177K -1,379 -3%
ISL
406
Ingalls & Snyder LLC
New York
$6.22M +$75.8K +590 +1%
Los Angeles Capital Management
407
Los Angeles Capital Management
California
$6.18M +$1.3M +10,100 +27%
CAM
408
Cozad Asset Management
Illinois
$6.18M +$10.3K +80 +0.2%
Lido Advisors
409
Lido Advisors
California
$6.12M -$434K -3,377 -7%
GAAM
410
Guinness Atkinson Asset Management
California
$6.1M -$133K -1,033 -2%
SWM
411
Sendero Wealth Management
Texas
$6.09M +$510K +3,969 +9%
GIBU
412
Gulf International Bank (UK)
United Kingdom
$6.03M -$547K -4,259 -8%
VPIM
413
Vanguard Personalized Indexing Management
California
$5.99M +$196K +1,524 +3%
CQS
414
Credential Qtrade Securities
$5.99M +$1.43M +11,102 +31%
DPAM
415
Degroof Petercam Asset Management
Belgium
$5.96M +$5.96M +46,400 New
SAM
416
Strategy Asset Managers
California
$5.94M -$49.6K -386 -0.8%
BCI
417
Brinker Capital Investments
Pennsylvania
$5.91M -$245K -1,909 -4%
OPS
418
Orion Portfolio Solutions
Nebraska
$5.91M -$245K -1,909 -4%
CM
419
Crestline Management
Texas
$5.9M +$508K +3,956 +9%
KRS
420
Kentucky Retirement Systems
Kentucky
$5.88M +$105K +818 +2%
LCI
421
L1 Capital International
Australia
$5.81M +$5.81M +45,209 New
SWM
422
Segment Wealth Management
Texas
$5.79M +$318K +2,473 +6%
PCP
423
Pacific Capital Partners
$5.78M -$4.5M -35,000 -44%
PM
424
Phraction Management
Connecticut
$5.75M +$9.38K +73 +0.2%
OPERF
425
Oregon Public Employees Retirement Fund
Oregon
$5.74M +$61.5K +479 +1%
15 16
17
18 19