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Intercontinental Exchange

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,3001,428 (+128)

4.75% more ownership

Funds ownership: 89.32%94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$281M -$21.3M -187,450 -8%
RJA
52
Raymond James & Associates
Florida
$281M +$21.5M +189,956 +10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$276M +$41M +361,975 +20%
Boston Partners
54
Boston Partners
Massachusetts
$274M +$12M +106,089 +5%
Deutsche Bank
55
Deutsche Bank
Germany
$265M +$44.8M +395,127 +24%
VNIM
56
Vaughan Nelson Investment Management
Texas
$254M -$7.31M -64,487 -3%
Fidelity International
57
Fidelity International
Bermuda
$250M -$7.48M -65,942 -3%
BAM
58
Burgundy Asset Management
Ontario, Canada
$247M -$3M -26,419 -1%
William Blair & Company
59
William Blair & Company
Illinois
$238M -$2.1M -18,539 -1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$232M +$18.8M +165,638 +10%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$232M -$225K -1,988 -0.1%
UBS Group
62
UBS Group
Switzerland
$232M -$74.7M -658,519 -27%
FPP
63
Findlay Park Partners
United Kingdom
$229M -$5.3M -46,789 -3%
CG
64
Carmignac Gestion
France
$228M +$1.88M +16,592 +0.9%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$223M +$704K +6,210 +0.4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$215M +$12.7M +112,431 +7%
APG Asset Management
67
APG Asset Management
Netherlands
$205M +$78.8M +695,340 +65%
PL
68
Perpetual Ltd
Australia
$190M -$23.6M -208,368 -12%
SAM
69
Storebrand Asset Management
Norway
$188M +$139M +1,228,320 +526%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$185M -$295K -2,606 -0.2%
Marshall Wace
71
Marshall Wace
United Kingdom
$183M +$161M +1,421,870 +29,622%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$180M +$13M +114,626 +9%
OCBV
73
Ownership Capital B.V.
Netherlands
$178M -$5.39M -47,554 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M -$25.7M -227,023 -14%
Millennium Management
75
Millennium Management
New York
$168M +$26.2M +230,969 +21%