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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
CCM
26
Cantillon Capital Management
New York
$501M -$10.7M -94,219 -2%
MAM
27
Magellan Asset Management
Australia
$467M -$24M -211,877 -6%
Franklin Resources
28
Franklin Resources
California
$453M +$6.86M +60,527 +2%
VAM
29
Vontobel Asset Management
New York
$443M +$34.8M +307,109 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$440M -$6.37M -56,149 -2%
AC
31
AKO Capital
United Kingdom
$411M -$52.7M -464,905 -13%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$403M +$39.6M +349,712 +13%
Wells Fargo
33
Wells Fargo
California
$402M +$4.16M +36,699 +1%
Charles Schwab
34
Charles Schwab
California
$386M +$8.86M +78,138 +3%
VanEck Associates
35
VanEck Associates
New York
$380M +$23M +203,228 +7%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$373M +$31.5M +278,265 +11%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$363M +$36.8K +325 +0%
Goldman Sachs
38
Goldman Sachs
New York
$361M +$10.8M +95,524 +4%
Bessemer Group
39
Bessemer Group
New Jersey
$357M +$42.1M +371,043 +15%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$335M -$5.73M -50,511 -2%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$332M -$6.84M -60,325 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$330M +$3.53M +31,152 +1%
Macquarie Group
43
Macquarie Group
Australia
$329M -$69.3M -611,426 -19%
Ameriprise
44
Ameriprise
Minnesota
$327M -$187M -1,647,299 -39%
UBS AM
45
UBS AM
Illinois
$315M +$6.21M +54,767 +2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$313M -$1.64M -14,473 -0.6%
DZ Bank
47
DZ Bank
Germany
$306M +$203M +1,791,859 +304%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$293M -$3.8M -33,487 -2%
ClearBridge Investments
49
ClearBridge Investments
New York
$289M +$150M +1,324,753 +143%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$285M +$1.89M +16,706 +0.8%