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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 %
CII
501
Capital International Inc
California
$3.56M +$2.14M +16,627 +150%
GP
502
Girard Partners
Pennsylvania
$3.54M -$236K -1,839 -6%
RRA
503
Round Rock Advisors
Connecticut
$3.51M +$3.51M +27,306 New
TI
504
Tidal Investments
Wisconsin
$3.49M -$1.03M -8,042 -23%
AI
505
AdvisorShares Investments
Maryland
$3.47M +$227K +1,771 +7%
IWA
506
Invera Wealth Advisors
Oregon
$3.44M +$3.44M +26,783 New
FM
507
Family Management
New York
$3.43M +$9.38K +73 +0.3%
HAM
508
Harmony Asset Management
Arizona
$3.42M +$3.42M +26,652 New
TCOT
509
Trust Company of Toledo
Ohio
$3.42M +$185K +1,443 +6%
PAG
510
Private Advisor Group
New Jersey
$3.41M +$362K +2,818 +12%
SPFA
511
Summit Place Financial Advisors
New Jersey
$3.41M +$3.85K +30 +0.1%
FCBT
512
First Citizens Bank & Trust
North Carolina
$3.4M -$340K -2,644 -9%
Acadian Asset Management
513
Acadian Asset Management
Massachusetts
$3.38M -$11.8M -91,723 -78%
AWM
514
Avitas Wealth Management
California
$3.38M +$98.6K +768 +3%
ATC
515
Argent Trust Co
Tennessee
$3.37M +$124K +968 +4%
MSK
516
Melissa S. Kampmann
$3.36M +$10.9K +85 +0.3%
VMPIC
517
Varma Mutual Pension Insurance Co
Finland
$3.33M +$3.33M +25,900 New
MGP
518
Metis Global Partners
California
$3.32M -$195K -1,517 -6%
SFI
519
SPC Financial Inc
Maryland
$3.31M +$165K +1,281 +5%
Wealthfront Advisers
520
Wealthfront Advisers
California
$3.31M +$230K +1,793 +7%
BFPW
521
BOK Financial Private Wealth
Colorado
$3.31M -$224K -1,741 -6%
AP
522
Arlington Partners
Alabama
$3.3M +$55.9K +435 +2%
HCM
523
Harvey Capital Management
Florida
$3.3M -$128K -1,000 -4%
MAM
524
Morse Asset Management
Connecticut
$3.28M -$256K -1,996 -7%
DADC
525
D.A. Davidson & Co
Montana
$3.25M +$256K +1,991 +9%
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