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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 %
NA
626
NewEdge Advisors
Louisiana
$1.93M +$197K +1,540 +11%
SC
627
Settian Capital
New York
$1.93M +$1.93M +15,000 New
CIA
628
Concurrent Investment Advisors
Florida
$1.9M +$1.9M +14,803 New
GCA
629
Genesee Capital Advisors
New York
$1.89M +$75.6K +589 +4%
LODC
630
Lanham O'Dell & Company
West Virginia
$1.89M +$633K +4,932 +50%
QCM
631
QRG Capital Management
Illinois
$1.88M +$686K +5,341 +57%
SYBT
632
Stock Yards Bank & Trust
Kentucky
$1.87M -$251K -1,957 -12%
TCA
633
Transcend Capital Advisors
New Jersey
$1.87M -$21.6K -168 -1%
BSB
634
Bangor Savings Bank
Maine
$1.87M -$5.14K -40 -0.3%
FI
635
FJ Investments
Utah
$1.85M +$1.85M +14,439 New
FTDI
636
First Trust Direct Indexing
Massachusetts
$1.85M +$191K +1,489 +12%
UCFA
637
United Capital Financial Advisors
Texas
$1.84M +$712K +5,541 +63%
PA
638
Procyon Advisors
Connecticut
$1.83M -$137K -1,066 -7%
FT
639
Fiduciary Trust
Massachusetts
$1.81M +$78.1K +608 +5%
CFCI
640
Comprehensive Financial Consultants Institutional
Indiana
$1.81M -$39.7K -309 -2%
SSB
641
Sandy Spring Bank
Maryland
$1.81M -$81.6K -635 -4%
MYAM
642
Meiji Yasuda Asset Management
Japan
$1.79M -$887K -6,904 -33%
AWM
643
Apollon Wealth Management
South Carolina
$1.78M +$885K +6,893 +99%
AG
644
Ascent Group
Virginia
$1.78M +$194K +1,430 +12%
PWM
645
Perigon Wealth Management
California
$1.76M +$13.4K +104 +0.8%
CIA
646
Cascade Investment Advisors
Oregon
$1.75M -$13.5K -105 -0.8%
FBFS
647
First Business Financial Services
Wisconsin
$1.75M +$39.6K +308 +2%
CIC
648
Carnegie Investment Counsel
Ohio
$1.74M +$14.1K +110 +0.8%
VHAM
649
Van Hulzen Asset Management
California
$1.74M – – –
GF
650
Gries Financial
Ohio
$1.74M -$28.6K -223 -2%
24 25
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