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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 %
LWAM
726
Legacy Wealth Asset Management
Minnesota
$1.26M +$2.95K +23 +0.2%
PWA
727
Pillar Wealth Advisors
Pennsylvania
$1.26M -$56.5K -440 -4%
CVA
728
Central Valley Advisors
California
$1.25M +$1.25M +9,758 New
SS
729
Simplicity Solutions
Minnesota
$1.24M -$5.91K -46 -0.5%
BFG
730
Bleakley Financial Group
New Jersey
$1.24M -$5.91K -46 -0.5%
AAM
731
Advisors Asset Management
Colorado
$1.24M -$326K -2,536 -21%
DEA
732
DoubleLine ETF Adviser
Florida
$1.23M +$94.8K +738 +8%
EM
733
ELCO Management
New York
$1.23M -$23.1K -180 -2%
S
734
SignatureFD
Georgia
$1.22M +$103K +802 +9%
PVI
735
Pine Valley Investments
New Jersey
$1.21M +$46.9K +365 +4%
BFS
736
Bard Financial Services
Connecticut
$1.21M – – –
IRC
737
Investors Research Corp
Georgia
$1.21M – – –
NBT
738
Northwest Bank & Trust
Iowa
$1.2M +$1.2M +9,376 New
DWP
739
Daymark Wealth Partners
Ohio
$1.19M -$39.6K -308 -3%
RHAM
740
Round Hill Asset Management
California
$1.18M – – –
WW
741
Waterfront Wealth
Kansas
$1.17M +$25.2K +196 +2%
Fiera Capital (Canada)
742
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$456K -3,547 -28%
SC
743
Savant Capital
Illinois
$1.15M +$258K +2,011 +29%
PDL
744
Portfolio Design Labs
California
$1.14M +$1.14M +8,912 New
SA
745
SRN Advisors
Pennsylvania
$1.13M +$241K +1,879 +27%
TSWM
746
Triangle Securities Wealth Management
North Carolina
$1.12M +$18K +140 +2%
FI
747
Financial Insights
Washington
$1.12M +$24.3K +189 +2%
BFM
748
Boston Financial Management
Massachusetts
$1.12M +$10.7K +83 +1%
FCM
749
Fairbanks Capital Management
California
$1.11M +$57.8K +450 +5%
IIM
750
INTECH Investment Management
Florida
$1.11M -$331K -2,581 -23%
28 29
30
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