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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 %
AIM
751
Anchor Investment Management
South Carolina
$1.1M -$16.3K -127 -1%
TA
752
TCM Advisors
West Virginia
$1.1M -$930K – –
FNA
753
First National Advisers
Nebraska
$1.08M +$412K +3,207 +61%
CCM
754
Coldstream Capital Management
Washington
$1.08M +$241K +1,879 +29%
ELI
755
Empire Life Investments
Ontario, Canada
$1.07M +$1.07M +8,343 New
MWC
756
MBM Wealth Consultants
Missouri
$1.07M +$64.5K +503 +6%
PAI
757
Pittenger & Anderson Inc
Nebraska
$1.07M – – –
PA
758
Profund Advisors
Maryland
$1.06M +$227K +1,769 +27%
PG
759
Proffitt & Goodson
Tennessee
$1.06M +$72.4K +564 +7%
MIM
760
Morningstar Investment Management
Illinois
$1.06M +$1.06M +8,213 New
BAM
761
Belpointe Asset Management
Nevada
$1.05M -$41.5K -323 -4%
MIS
762
Morningstar Investment Services
Illinois
$1.04M +$538K +4,186 +106%
ASN
763
Advisory Services Network
Georgia
$1.04M +$18K +140 +2%
RIA
764
Realta Investment Advisors
Delaware
$1.03M +$369K +2,870 +55%
DWT
765
Dorsey & Whitney Trust
South Dakota
$1.03M -$22.3K -174 -2%
VSQM
766
V-Square Quantitative Management
Illinois
$1.03M +$327K +2,550 +47%
AI
767
Atom Investors
Texas
$1.03M +$1.03M +7,985 New
CT
768
Chicago Trust
Illinois
$1.01M -$86.9K -677 -8%
ZB
769
Zions Bancorporation
Utah
$1.01M +$968K +7,540 +2,417%
CASB
770
Cape Ann Savings Bank
Massachusetts
$1.01M -$20.6K -162 -2%
AMBIA
771
Allen Mooney & Barnes Investment Advisors
Georgia
$1.01M +$35.3K +275 +4%
MRI
772
Mad River Investors
Massachusetts
$1M -$338K -2,630 -25%
MWM
773
MGB Wealth Management
Texas
$981K +$981K +7,634 New
CCMG
774
Clark Capital Management Group
Pennsylvania
$980K +$980K +7,629 New
BC
775
Bowman & Company
Wisconsin
$977K +$65.7K +512 +7%
29 30
31
32 33