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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 %
WB
551
Webster Bank
Connecticut
$2.77M -$125K -975 -4%
BONH
552
Bank of New Hampshire
New Hampshire
$2.77M -$22.2K -173 -0.8%
PGFC
553
Peapack-Gladstone Financial Corp
New Jersey
$2.77M +$37.6K +293 +1%
PAS
554
Park Avenue Securities
New York
$2.71M +$212K +1,652 +8%
CBTWT
555
Community Bank & Trust (Waco, Texas)
Texas
$2.7M -$357K -2,776 -12%
AWMT
556
AAFMAA Wealth Management & Trust
North Carolina
$2.69M +$643K +5,008 +31%
FCM
557
FJ Capital Management
Virginia
$2.68M +$2.68M +20,883 New
Wealth Enhancement Advisory Services
558
Wealth Enhancement Advisory Services
Minnesota
$2.67M -$26.2K -204 -1%
KAS
559
Kestra Advisory Services
Texas
$2.63M +$112K +871 +4%
KRSITF
560
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.62M +$39.8K +310 +2%
CIP
561
Chartwell Investment Partners
Pennsylvania
$2.61M – – –
IA
562
IFG Advisory
Georgia
$2.6M +$78.1K +608 +3%
DCM
563
Davidson Capital Management
Texas
$2.59M +$809K +6,302 +45%
BCM
564
BlueMar Capital Management
Florida
$2.58M -$915K -7,125 -26%
CFM
565
Coronation Fund Managers
South Africa
$2.56M -$492K -3,830 -16%
VIM
566
Vinva Investment Management
Australia
$2.56M +$406K +3,158 +19%
QCM
567
Quantinno Capital Management
New York
$2.55M +$208K +1,618 +9%
HA
568
Harfst & Associates
Wyoming
$2.54M -$14K -109 -0.5%
UH
569
Unigestion Holding
Switzerland
$2.53M -$3.07M -23,866 -55%
AL
570
Arnhold LLC
New York
$2.52M – – –
WWS
571
Wellington Wealth Strategies
Indiana
$2.5M +$2.5M +19,442 New
Cambridge Investment Research Advisors
572
Cambridge Investment Research Advisors
Iowa
$2.5M -$1.93K -15 -0.1%
HNB
573
Huntington National Bank
Ohio
$2.49M -$62K -483 -2%
NB
574
Norinchukin Bank
Japan
$2.48M -$88.9K -692 -3%
SFI
575
Siemens Fonds Invest
Germany
$2.47M +$1.07M +8,308 +76%
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