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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 %
LFM
576
LGT Fund Management
Liechtenstein
$2.44M – – –
IMRF
577
Illinois Municipal Retirement Fund
Illinois
$2.44M +$569K +4,428 +30%
Cetera Investment Advisers
578
Cetera Investment Advisers
Illinois
$2.41M -$112K -869 -4%
MYLI
579
Meiji Yasuda Life Insurance
Japan
$2.39M +$408K +3,173 +21%
GWM
580
Greenwich Wealth Management
Connecticut
$2.39M +$642 +5 +0%
EWM
581
Evercore Wealth Management
New York
$2.38M +$56.8K +442 +2%
TFCP
582
Twin Focus Capital Partners
Massachusetts
$2.33M – – –
NMIMC
583
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M +$6.68K +52 +0.3%
DLCIG
584
D.L. Carlson Investment Group
New Hampshire
$2.31M -$883K -6,449 -28%
RGI
585
River Global Investors
United Kingdom
$2.29M +$821K +6,391 +56%
SCM
586
Shelton Capital Management
Colorado
$2.28M -$1.09M -8,464 -32%
EBT
587
Enterprise Bank & Trust
Massachusetts
$2.28M +$344K +2,676 +18%
AWM
588
Avior Wealth Management
Nebraska
$2.27M +$13.5K +105 +0.6%
VVP
589
Venture Visionary Partners
Ohio
$2.26M +$283K +2,207 +14%
RWM
590
RKL Wealth Management
Pennsylvania
$2.24M +$92.6K +721 +4%
Brown Advisory
591
Brown Advisory
Maryland
$2.23M -$40.5K -315 -2%
PA
592
PFW Advisors
Georgia
$2.23M -$48.7K -379 -2%
NTIC
593
Napean Trading & Investment Company
Singapore
$2.22M +$2.22M +17,256 New
TPCW
594
TD Private Client Wealth
New York
$2.2M -$196K -1,529 -8%
USAA
595
United Services Automobile Association
Texas
$2.17M +$73.7K +574 +4%
AC
596
Annandale Capital
Texas
$2.14M – – –
CPC
597
Consolidated Planning Corp
Georgia
$2.11M +$146K +1,139 +7%
BWG
598
Boomfish Wealth Group
Georgia
$2.1M +$2.1M +16,380 New
ECM
599
Everence Capital Management
Indiana
$2.1M -$2.06M -16,081 -50%
Credit Agricole
600
Credit Agricole
France
$2.08M +$1.37M +10,660 +192%
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