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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 %
HIP
526
Harrell Investment Partners
Texas
$3.24M +$53.7K +418 +2%
Man Group
527
Man Group
United Kingdom
$3.22M +$3.22M +25,080 New
HH
528
Hilltop Holdings
Texas
$3.19M +$87.2K +679 +3%
CA
529
Clearstead Advisors
Ohio
$3.17M -$3.13M -24,354 -50%
Mercer Global Advisors
530
Mercer Global Advisors
Colorado
$3.16M +$151K +1,176 +5%
SHFP
531
Second Half Financial Partners
Florida
$3.15M +$3.15M +24,495 New
CB
532
Commerce Bank
Missouri
$3.06M +$22K +171 +0.7%
DILIC
533
Dai-ichi Life Insurance Company
Japan
$3.02M – – –
SC
534
Sepio Capital
Utah
$3.02M +$61.4K +478 +2%
MLICM
535
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$49.2K -383 -2%
RWP
536
RWA Wealth Partners
Massachusetts
$2.94M +$1.52M +11,809 +106%
EVM
537
Evelyn V. Moreno
$2.94M -$5.24M -40,777 -64%
IC
538
IEQ Capital
California
$2.94M +$381K +2,964 +15%
FIB
539
First Interstate Bank
Montana
$2.94M -$101K -784 -3%
HWA
540
HCR Wealth Advisors
California
$2.9M +$615K +4,789 +27%
AWCI
541
Alpine Woods Capital Investors
New York
$2.89M +$284K +2,213 +11%
MCB
542
Morton Community Bank
Illinois
$2.88M +$2.88M +22,421 New
MCM
543
Mitchell Capital Management
Kansas
$2.87M -$227K -1,764 -7%
GWM
544
Geneos Wealth Management
Colorado
$2.87M -$49.3K -384 -2%
BOSSRA
545
B.O.S.S. Retirement Advisors
Utah
$2.86M +$173K +1,347 +6%
QIM
546
Quantitative Investment Management
Virginia
$2.86M +$2.86M +22,263 New
PC
547
Pecaut & Co
Iowa
$2.84M -$148K -1,150 -5%
WP
548
WealthShield Partners
North Carolina
$2.81M +$711K +5,534 +34%
PP
549
Prudential plc
United Kingdom
$2.79M -$3.6K -28 -0.1%
AWS
550
Atria Wealth Solutions
New York
$2.77M +$610K +4,747 +28%
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