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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 %
NB
676
Nicolet Bankshares
Wisconsin
$1.54M +$84.6K +659 +6%
AAS
677
Avantax Advisory Services
Texas
$1.53M +$182K +1,420 +14%
Impax Asset Management Group
678
Impax Asset Management Group
United Kingdom
$1.52M -$15.3K -119 -1%
AIP
679
Ameritas Investment Partners
Nebraska
$1.51M -$19.4K -151 -1%
TIAA Trust, National Association
680
TIAA Trust, National Association
North Carolina
$1.51M +$176K +1,367 +13%
SC
681
Syon Capital
California
$1.51M +$815K +6,346 +118%
VI
682
Vestcor Inc
New Brunswick, Canada
$1.5M -$188K -1,467 -11%
CT
683
Coastline Trust
Rhode Island
$1.49M +$967K +7,533 +187%
SFA
684
Sequoia Financial Advisors
Ohio
$1.48M +$776K +6,044 +111%
ITFISA
685
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.48M – – –
TCOO
686
Trust Company of Oklahoma
Oklahoma
$1.48M -$115K -898 -7%
HFS
687
Hantz Financial Services
Michigan
$1.47M +$626K +4,874 +74%
BAMF
688
BI Asset Management Fondsmaeglerselskab
Denmark
$1.46M -$587K -4,569 -29%
FHB
689
First Hawaiian Bank
Hawaii
$1.45M +$17.7K +138 +1%
CRC
690
Curi RMB Capital
Illinois
$1.45M +$8.22K +64 +0.6%
APWM
691
Atlas Private Wealth Management
New York
$1.45M -$60.9K -474 -4%
GAM
692
Groupama Asset Management
France
$1.44M +$1.44M +11,283 New
BPA
693
Beacon Pointe Advisors
California
$1.44M +$81.8K +637 +6%
GCP
694
GSA Capital Partners
United Kingdom
$1.43M +$1.43M +11,159 New
TAM
695
Tealwood Asset Management
Minnesota
$1.43M +$104K +811 +8%
LNWWM
696
Laird Norton Wetherby Wealth Management
California
$1.43M -$82.6K -643 -5%
FC
697
Forte Capital
New York
$1.43M -$37.2K -290 -3%
CK
698
Cohen Klingenstein
New York
$1.41M – – –
CNBT
699
Canandaigua National Bank & Trust
New York
$1.41M -$343K -2,673 -20%
AI
700
AXS Investments
New York
$1.41M +$53K +413 +4%
26 27
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