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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 %
ONB
826
Old National Bancorp
Indiana
$808K -$692K -5,392 -46%
WT
827
Whittier Trust
California
$803K +$146K +1,138 +22%
BA
828
Bristlecone Advisors
Washington
$801K -$19.7K -153 -2%
NHC
829
Nicholas Hoffman & Company
Georgia
$800K -$4.75K -37 -0.6%
NAS
830
Nicolet Advisory Services
Wisconsin
$799K +$25.9K +206 +3%
CI
831
Cigna Investments
Connecticut
$774K – – –
JSC
832
Jackson Square Capital
California
$772K +$367K +2,857 +91%
BCV
833
Banque Cantonale Vaudoise
Switzerland
$770K -$556K -4,333 -42%
FIM
834
Fruth Investment Management
Texas
$770K – – –
CC
835
Commons Capital
Massachusetts
$770K +$32.4K +252 +4%
CG
836
Caprock Group
Idaho
$763K +$72.3K +563 +10%
EWA
837
EP Wealth Advisors
California
$752K -$6.94K -54 -0.9%
CAMG
838
CWA Asset Management Group
Florida
$748K +$229K +1,785 +44%
GL
839
Graypoint LLC
New York
$747K -$60K -467 -7%
CCA
840
Checchi Capital Advisers
California
$736K -$20.5K -160 -3%
SP
841
Stonebrook Private
Michigan
$731K +$731K +5,692 New
AA
842
ALPS Advisors
Colorado
$729K +$27K +210 +4%
ACM
843
Accent Capital Management
Ohio
$726K +$726K +5,649 New
DA
844
Doliver Advisors
Texas
$725K +$7.45K +58 +1%
WPC
845
Wedmont Private Capital
Pennsylvania
$723K +$86.2K +671 +14%
IWA
846
Icon Wealth Advisors
Texas
$722K +$722K +5,619 New
EFG
847
Embree Financial Group
Illinois
$716K +$716K +5,577 New
MFC
848
Mechanics Financial Corp
Ohio
$713K -$74.5K -580 -9%
AGWCA
849
Annis Gardner Whiting Capital Advisors
Florida
$704K +$80.8K +629 +13%
PA
850
Parallel Advisors
California
$703K +$1.67K +13 +0.2%
32 33
34
35 36