ICE icon

Intercontinental Exchange
ICE

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 %
CB
876
CNB Bank
Pennsylvania
$640K -$28.8K -224 -4%
IDBONY
877
Israel Discount Bank of New York
New York
$640K +$131K +1,022 +26%
GIM
878
Groesbeck Investment Management
New Jersey
$637K – – –
MCA
879
Martin Capital Advisors
Texas
$635K – – –
EWM
880
Evermay Wealth Management
Virginia
$633K +$111K +867 +21%
PFS
881
Prospera Financial Services
Texas
$632K -$426K -3,317 -40%
WA
882
WP Advisors
California
$623K -$4.24K -33 -0.7%
APWM
883
Argonautica Private Wealth Management
Massachusetts
$623K +$15K +117 +2%
WWP
884
WR Wealth Planners
Missouri
$621K +$69.9K +544 +13%
UM
885
UniSuper Management
Australia
$619K +$75.3K +586 +14%
JDR
886
Jay D. Rosenbaum
$616K -$592K -4,607 -49%
BOS
887
Bank of Stockton
California
$615K -$105K -830 -15%
GJWM
888
Gilliland Jeter Wealth Management
Arkansas
$608K +$608K +4,732 New
HWM
889
Hohimer Wealth Management
Washington
$605K +$7.83K +61 +1%
CCIA
890
Campbell & Co Investment Adviser
Maryland
$605K +$54.1K +421 +10%
FFM
891
Forum Financial Management
Illinois
$594K -$8.09K -63 -1%
HTC
892
Haverford Trust Company
Pennsylvania
$594K +$7.71K +60 +1%
CA
893
Carson Advisory
Georgia
$594K -$128 -1 -0%
SLG
894
Stanley-Laman Group
Pennsylvania
$591K +$591K +5,978 New
PAM
895
Paradigm Asset Management
New York
$588K – – –
RMAM
896
Raab & Moskowitz Asset Management
New Jersey
$585K +$3.98K +31 +0.7%
ACM
897
Allred Capital Management
Texas
$584K -$29.2K -227 -5%
LT
898
Legacy Trust
Michigan
$577K -$2.18K -17 -0.4%
PI
899
PGGM Investments
Netherlands
$575K +$297K +2,314 +107%
BP
900
Ballentine Partners
Massachusetts
$570K +$76.9K +599 +16%
34 35
36
37 38