ICE icon

Intercontinental Exchange
ICE

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 %
SAM
701
Sawgrass Asset Management
Florida
$1.39M -$70.5K -549 -5%
AA
702
AlphaMark Advisors
Kentucky
$1.38M -$43.1K -336 -3%
HAG
703
HighPoint Advisor Group
Illinois
$1.38M +$1.38M +10,185 New
MC
704
Moors & Cabot
Massachusetts
$1.38M -$13.2K -103 -1%
CA
705
Cetera Advisors
Colorado
$1.37M +$267K +2,080 +24%
CAM
706
Congress Asset Management
Massachusetts
$1.37M -$41.7K -325 -3%
HI
707
Horizon Investments
North Carolina
$1.36M +$815K +6,348 +149%
AWM
708
Axxcess Wealth Management
California
$1.36M -$155K -1,203 -10%
MNBTD
709
Moody National Bank Trust Division
Texas
$1.36M -$1.06M -8,275 -44%
BL
710
Balentine LLC
Georgia
$1.35M +$82.6K +643 +7%
HWMA
711
Heritage Wealth Management (Arizona)
Arizona
$1.34M +$1.34M +10,467 New
BSW
712
Buckingham Strategic Wealth
Missouri
$1.34M -$29.5K -230 -2%
NIM
713
NEOS Investment Management
Connecticut
$1.33M +$277K +2,153 +26%
BBA
714
Baader Bank Aktiengesellschaft
Germany
$1.32M -$771 -6 -0.1%
AssetMark Inc
715
AssetMark Inc
California
$1.31M +$11K +86 +0.8%
UB
716
UMB Bank
Missouri
$1.31M -$771 -6 -0.1%
EAM
717
EdenTree Asset Management
United Kingdom
$1.31M +$1.31M +10,204 New
HWP
718
Highline Wealth Partners
California
$1.31M -$9.76K -76 -0.7%
WWM
719
Western Wealth Management
Colorado
$1.3M -$3.08K -24 -0.2%
PA
720
Pinnacle Associates
New York
$1.3M +$66.4K +517 +5%
SAM
721
Sompo Asset Management
Japan
$1.3M -$24.4K -190 -2%
ATPW
722
Ashton Thomas Private Wealth
Arizona
$1.29M -$42.5K -331 -3%
SFG
723
Summit Financial Group
West Virginia
$1.28M – – –
CCP
724
Carmel Capital Partners
California
$1.27M -$16.1K -125 -1%
WF
725
WoodTrust Financial
Wisconsin
$1.26M +$48.2K +375 +4%
27 28
29
30 31