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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 %
RFC
476
Regions Financial Corp
Alabama
$4.09M +$23.4K +182 +0.6%
KP
477
Keel Point
Alabama
$4.09M -$22.5K -175 -0.5%
ISB
478
Iowa State Bank
Iowa
$4.07M -$1.03K -8 -0%
CA
479
Cornerstone Advisors
North Carolina
$4.06M -$116K -900 -3%
HT
480
Heritage Trust
Oklahoma
$4.01M +$67.3K +524 +2%
GIA
481
GHP Investment Advisors
Colorado
$4.01M +$72.6K +565 +2%
CGH
482
Crossmark Global Holdings
Texas
$4.01M -$7.06K -55 -0.2%
SF
483
Synovus Financial
Georgia
$3.98M +$192K +1,494 +5%
WMSA
484
Weiss Multi-Strategy Advisers
New York
$3.94M +$2.31M +18,020 +142%
TF
485
Tompkins Financial
New York
$3.93M +$153K +1,193 +4%
OSAM
486
O'Shaughnessy Asset Management
Connecticut
$3.91M +$815K +6,348 +26%
FWC
487
First Washington Corp
Washington
$3.9M -$339K -2,637 -8%
BHWM
488
Bar Harbor Wealth Management
New Hampshire
$3.89M -$67.4K -525 -2%
LS
489
Leelyn Smith
Illinois
$3.83M +$113K +877 +3%
SIA
490
SeaBridge Investment Advisors
New Jersey
$3.81M -$73.3K -571 -2%
FNBOMD
491
First National Bank of Mount Dora
Florida
$3.79M -$105K -815 -3%
TYCC
492
Texas Yale Capital Corp
Florida
$3.76M -$45K -350 -1%
NMERB
493
New Mexico Educational Retirement Board
New Mexico
$3.75M – – –
LIM
494
Leavell Investment Management
Alabama
$3.67M -$2.31K -18 -0.1%
OAM
495
Oak Asset Management
California
$3.67M -$37.2K -290 -1%
HCA
496
Harbour Capital Advisors
Virginia
$3.66M +$378K +3,025 +11%
SCTC
497
Sanibel Captiva Trust Company
Florida
$3.63M +$3.63M +28,244 New
SAM
498
Shell Asset Management
Netherlands
$3.62M -$816K -6,355 -18%
SB
499
Simmons Bank
Arkansas
$3.57M +$140K +1,090 +4%
KWM
500
Keebeck Wealth Management
Illinois
$3.57M -$68.8K -536 -2%
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