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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 %
BFA
801
Buttonwood Financial Advisors
Maryland
$889K -$49.2K -383 -5%
OL
802
Optas LLC
Texas
$889K -$14.3K -111 -2%
ACM
803
AlphaStar Capital Management
North Carolina
$888K +$143K +1,112 +19%
RWB
804
RMR Wealth Builders
New Jersey
$887K -$29.8K -232 -3%
ACH
805
ArrowMark Colorado Holdings
Colorado
$887K – – –
VPI
806
Value Partners Investments
Manitoba, Canada
$872K +$365K +2,834 +72%
BW
807
Bison Wealth
Georgia
$868K +$36.5K +284 +4%
RCAG
808
Rehmann Capital Advisory Group
Michigan
$861K -$2.7K -21 -0.3%
FB
809
Fulton Bank
Pennsylvania
$856K +$64K +498 +8%
ECM
810
Exchange Capital Management
Michigan
$853K -$15.4K -120 -2%
UIA
811
Ulland Investment Advisors
Minnesota
$849K -$28.9K -225 -3%
FTB
812
First Trust Bank
Bahamas
$843K +$843K +6,566 New
MTIC
813
Missouri Trust & Investment Company
Missouri
$843K -$53.3K -415 -6%
IA
814
IFP Advisors
Florida
$840K -$29K -226 -3%
Luther King Capital Management (LKCM)
815
Luther King Capital Management (LKCM)
Texas
$837K +$345K +2,688 +70%
ACM
816
Argent Capital Management
Missouri
$835K – – –
BPCA
817
Bank Pictet & Cie (Asia)
Singapore
$832K -$649K -5,053 -44%
VFA
818
Valeo Financial Advisors
Indiana
$831K +$30.7K +239 +4%
TAM
819
Trust Asset Management
Texas
$831K – – –
TPW
820
Transatlantique Private Wealth
New York
$830K -$37.4K -299 -4%
BCM
821
Becker Capital Management
Oregon
$829K -$126K -979 -13%
MCA
822
Magnolia Capital Advisors
Mississippi
$824K +$72.8K +564 +10%
JWCA
823
J.W. Coons Advisors
Ohio
$821K – – –
SFP
824
Shepherd Financial Partners
Massachusetts
$820K -$5.01K -39 -0.6%
CBT
825
Central Bank & Trust
Kentucky
$812K -$124K -964 -13%
31 32
33
34 35