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Intercontinental Exchange

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
Name Holding Trade Value Shares
Change
Shares
Change %
ERWM
426
Elk River Wealth Management
Colorado
$5.71M +$59.8K +466 +1%
CCG
427
Chatham Capital Group
Georgia
$5.7M -$156K -1,215 -3%
DSC
428
Duncker Streett & Co
Missouri
$5.69M -$15.8K -123 -0.3%
MSRPS
429
Maryland State Retirement & Pension System
Maryland
$5.66M +$106K +825 +2%
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$5.65M -$1.33M -10,337 -19%
AAF
431
Andra AP-fonden
Sweden
$5.6M -$758K -5,900 -12%
Creative Planning
432
Creative Planning
Kansas
$5.52M +$692K +5,389 +14%
OCA
433
Otter Creek Advisors
Florida
$5.3M -$616K -4,800 -10%
TIM
434
Thompson Investment Management
Wisconsin
$5.3M -$29.3K -228 -0.5%
GL
435
Governors Lane
New York
$5.28M +$5.28M +41,100 New
Assenagon Asset Management
436
Assenagon Asset Management
Luxembourg
$5.26M -$69.1M -538,414 -93%
MIA
437
MainStreet Investment Advisors
Illinois
$5.22M +$161K +1,255 +3%
CIP
438
Capital Insight Partners
Arizona
$5.2M +$130K +1,012 +3%
BS
439
Banco Santander
Spain
$5.2M
SI
440
Stephens Inc
Arkansas
$5.16M -$1.44M -11,247 -22%
HZ
441
Hixon Zuercher
Ohio
$5.1M +$29.7K +231 +0.6%
AF
442
Arrow Financial
New York
$5.09M -$113K -879 -2%
LCM
443
Legato Capital Management
California
$5.06M
BBHC
444
Brown Brothers Harriman & Co
New York
$5.05M -$2.2M -17,118 -30%
CI
445
Conning Inc
Connecticut
$5.04M +$224K +1,744 +5%
Walleye Capital
446
Walleye Capital
New York
$5M +$5M +38,968 New
SWIM
447
Smallwood Wealth Investment Management
New Jersey
$4.99M
HIMCH
448
Hartford Investment Management Co (HIMCO)
Connecticut
$4.95M -$57.4K -447 -1%
SG Americas Securities
449
SG Americas Securities
New York
$4.87M -$456K -3,553 -9%
Commonwealth Equity Services
450
Commonwealth Equity Services
Massachusetts
$4.84M -$449K -3,498 -8%