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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 %
AG
601
AlTi Global
New York
$2.08M +$2.08M +16,172 New
GFS
602
GYL Financial Synergies
Connecticut
$2.08M +$17K +132 +0.8%
CNBTD
603
Citizens National Bank Trust Department
Mississippi
$2.07M -$19.9K -155 -1%
PWW
604
Pettyjohn Wood & White
Virginia
$2.03M +$9.63K +75 +0.5%
IWS
605
Insight Wealth Strategies
California
$2.01M +$2.01M +15,681 New
GAM
606
Gotham Asset Management
New York
$2.01M -$3.73M -29,053 -65%
MFAM
607
Motley Fool Asset Management
Virginia
$2M +$151K +1,173 +8%
AF
608
Advisornet Financial
Minnesota
$1.99M +$115K +895 +6%
Squarepoint
609
Squarepoint
New York
$1.99M -$13.3M -103,343 -87%
PNAA
610
Pictet North America Advisors
Switzerland
$1.99M -$71.9K -560 -3%
WJWM
611
Williams Jones Wealth Management
New York
$1.99M -$96.3K -750 -5%
NGA
612
Naples Global Advisors
Florida
$1.99M +$50.1K +390 +3%
Twin Tree Management
613
Twin Tree Management
Texas
$1.98M +$1.48M +11,546 +300%
CTC
614
Central Trust Company
Missouri
$1.98M +$428K +3,331 +28%
GT
615
Greenleaf Trust
Michigan
$1.97M -$134K -1,045 -6%
BCM
616
Boltwood Capital Management
California
$1.96M -$36.1K -281 -2%
TWC
617
TD Waterhouse Canada
Ontario, Canada
$1.96M -$2.4K -19 -0.1%
BMWM
618
Brown Miller Wealth Management
Virginia
$1.96M +$17.2K +134 +0.9%
First Trust Advisors
619
First Trust Advisors
Illinois
$1.95M -$119K -929 -6%
BFA
620
Benedict Financial Advisors
Georgia
$1.95M +$9.25K +72 +0.5%
NSB
621
Norway Savings Bank
Maine
$1.95M +$59.7K +465 +3%
P
622
Pitcairn
Pennsylvania
$1.95M -$180K -1,398 -8%
IBOK
623
Independence Bank of Kentucky
Kentucky
$1.95M -$18.6K -145 -0.9%
LCM
624
Liberty Capital Management
Michigan
$1.94M – – –
SAM
625
Silvercrest Asset Management
New York
$1.93M +$182K +1,415 +10%
23 24
25
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