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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
SWM
426
Segment Wealth Management
Texas
$5.79M +$280K +2,473 +6%
PCP
427
Pacific Capital Partners
$5.78M -$3.97M -35,000 -44%
PM
428
Phraction Management
Connecticut
$5.75M +$8.28K +73 +0.2%
OPERF
429
Oregon Public Employees Retirement Fund
Oregon
$5.74M +$54.3K +479 +1%
ERWM
430
Elk River Wealth Management
Colorado
$5.71M +$52.8K +466 +1%
CCG
431
Chatham Capital Group
Georgia
$5.7M -$138K -1,215 -3%
DSC
432
Duncker Streett & Co
Missouri
$5.69M -$13.9K -123 -0.3%
MSRPS
433
Maryland State Retirement & Pension System
Maryland
$5.66M +$93.5K +825 +2%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$5.65M -$1.17M -10,337 -19%
AAF
435
Andra AP-fonden
Sweden
$5.6M -$669K -5,900 -12%
Creative Planning
436
Creative Planning
Kansas
$5.52M +$611K +5,389 +14%
OCA
437
Otter Creek Advisors
Florida
$5.3M -$544K -4,800 -10%
TIM
438
Thompson Investment Management
Wisconsin
$5.3M -$25.9K -228 -0.5%
GL
439
Governors Lane
New York
$5.28M +$4.66M +41,100 New
Assenagon Asset Management
440
Assenagon Asset Management
Luxembourg
$5.26M -$61M -538,414 -93%
MIA
441
MainStreet Investment Advisors
Illinois
$5.22M +$142K +1,255 +3%
CIP
442
Capital Insight Partners
Arizona
$5.2M +$115K +1,012 +3%
BS
443
Banco Santander
Spain
$5.2M
SI
444
Stephens Inc
Arkansas
$5.16M -$1.28M -11,247 -22%
HZ
445
Hixon Zuercher
Ohio
$5.1M +$26.2K +231 +0.6%
AF
446
Arrow Financial
New York
$5.09M -$99.7K -879 -2%
LCM
447
Legato Capital Management
California
$5.06M
BBHC
448
Brown Brothers Harriman & Co
New York
$5.05M -$1.94M -17,118 -30%
CI
449
Conning Inc
Connecticut
$5.04M +$198K +1,744 +5%
Walleye Capital
450
Walleye Capital
New York
$5M +$4.42M +38,968 New