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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 %
OAM
451
Ostrum Asset Management
France
$4.84M +$200K +1,557 +4%
BBVA
452
Banco Bilbao Vizcaya Argentaria
Spain
$4.77M -$67.6K -526 -1%
BF
453
BOK Financial
Oklahoma
$4.72M +$5.01K +39 +0.1%
SAM
454
Securian Asset Management
Minnesota
$4.65M -$629K -4,894 -12%
BA
455
Bridgewater Associates
Connecticut
$4.63M +$4.63M +36,084 New
SCA
456
Snowden Capital Advisors
New York
$4.59M +$28.4K +221 +0.6%
LFAS
457
Level Four Advisory Services
Texas
$4.59M +$74.7K +582 +2%
AF
458
Alerus Financial
North Dakota
$4.55M -$3.5M -27,256 -43%
SWP
459
Stratos Wealth Partners
Ohio
$4.52M -$14K -109 -0.3%
TBA
460
Tower Bridge Advisors
Pennsylvania
$4.49M -$120K -935 -3%
CI Investments Inc
461
CI Investments Inc
Ontario, Canada
$4.49M -$431K -3,359 -9%
M&T Bank
462
M&T Bank
New York
$4.49M -$94.4K -735 -2%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$4.48M +$92K +716 +2%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$4.44M -$116K -900 -3%
ORI
465
Oak Ridge Investments
Illinois
$4.43M -$4.75M -37,020 -52%
TCCM
466
Timber Creek Capital Management
Massachusetts
$4.43M +$12.1K +94 +0.3%
AC
467
AMS Capital
Brazil
$4.41M +$4.41M +34,313 New
CAN
468
Cetera Advisor Networks
California
$4.39M +$792K +6,164 +22%
BCM
469
Birch Capital Management
Texas
$4.32M -$5.78K -45 -0.1%
FWTB
470
First Western Trust Bank
Colorado
$4.31M -$125K -970 -3%
AI
471
Aperture Investors
New York
$4.3M -$1.87M -14,529 -30%
MWA
472
Meridian Wealth Advisors
Texas
$4.23M +$161K +1,256 +4%
ET
473
Equitable Trust
Tennessee
$4.21M +$413K +3,215 +11%
GF
474
Gabelli Funds
New York
$4.13M -$9.89K -77 -0.2%
PJSIMP
475
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.11M -$103K -807 -2%
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