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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 %
OHWP
851
Oak Harbor Wealth Partners
North Carolina
$700K -$63.8K -497 -8%
DGAM
852
Desjardins Global Asset Management
Quebec, Canada
$697K -$193K -1,502 -22%
BCP
853
Berkeley Capital Partners
Georgia
$696K +$2.95K +23 +0.4%
CM
854
Caption Management
Oklahoma
$694K -$3.89M -30,263 -85%
FCFC
855
First Commonwealth Financial Corp
Pennsylvania
$683K -$13.6K -106 -2%
NP
856
Ninepoint Partners
Ontario, Canada
$678K +$678K +5,279 New
WIM
857
Waverton Investment Management
United Kingdom
$674K +$674K +5,250 New
RP
858
Riverwater Partners
Wisconsin
$674K -$106K -827 -14%
QCG
859
Quadrant Capital Group
Ohio
$671K -$2.83K -22 -0.4%
ILI
860
Invesco LLC (Illinois)
Illinois
$671K -$38.5K -300 -5%
IVP
861
Intrinsic Value Partners
Arizona
$671K -$20.5K -160 -3%
PIA
862
Perennial Investment Advisors
California
$668K -$253K -1,972 -27%
CFA
863
Capstone Financial Advisors
Illinois
$664K -$11.6K -90 -2%
PWPS
864
Pinnacle Wealth Planning Services
Ohio
$664K +$52.1K +406 +9%
RWM
865
Ritholtz Wealth Management
New York
$662K +$55.6K +433 +9%
PCM
866
Penserra Capital Management
California
$662K -$119K -930 -15%
MG
867
Markel Group
Virginia
$658K -$3.59M -27,957 -85%
RCM
868
RB Capital Management
Nevada
$657K -$26.8K -209 -4%
RC
869
Rovin Capital
Arizona
$657K +$108K +840 +20%
NEI
870
Northwest & Ethical Investments
Ontario, Canada
$655K – – –
SWM
871
Scissortail Wealth Management
Oklahoma
$650K +$650K +5,071 New
NA
872
Navellier & Associates
Nevada
$646K +$646K +5,030 New
IWC
873
Integrated Wealth Concepts
Massachusetts
$646K +$93.9K +731 +17%
BRWA
874
B. Riley Wealth Advisors
Florida
$645K -$393K -3,062 -38%
RAM
875
Ramirez Asset Management
New York
$644K – – –
33 34
35
36 37