We are live on ! Find out more
ICE icon

Intercontinental Exchange

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
901
Klingenstein Fields & Co
New York
$431K -$765K -7,064 -65%
BP
902
Ballentine Partners
Massachusetts
$430K +$25.4K +235 +7%
MIS
903
Morningstar Investment Services
Illinois
$425K +$44.7K +413 +12%
GT
904
Glenview Trust
Kentucky
$424K
RMC
905
Resources Management Corp
Connecticut
$423K +$340K +3,142 +524%
FCB
906
First County Bank
Connecticut
$420K -$14.2K -131 -3%
OC
907
Oppenheimer & Co
New York
$416K -$13.8K -127 -3%
CT
908
Coastline Trust
Rhode Island
$415K -$91.7K -847 -19%
AR
909
Apeiron RIA
Texas
$408K +$18.5K +171 +5%
ECM
910
Evergreen Capital Management
Washington
$406K -$22.6K -209 -6%
STA
911
Summit Trail Advisors
New York
$406K +$389K +3,589 New
Cohen & Steers
912
Cohen & Steers
New York
$399K
SVWAG
913
Sound View Wealth Advisors Group
Georgia
$396K -$306K -2,823 -45%
SBF
914
Sara-Bay Financial
Florida
$396K
GBT
915
Grove Bank & Trust
Florida
$394K -$7.91K -73 -2%
WBG
916
Wharton Business Group
Pennsylvania
$394K +$10.8K +100 +3%
SEC
917
Seven Eight Capital
New York
$393K -$988K -9,128 -72%
CAMG
918
CWA Asset Management Group
Florida
$390K +$12.5K +115 +3%
VSQM
919
V-Square Quantitative Management
Illinois
$389K -$115K -1,058 -24%
VPI
920
Value Partners Investments
Manitoba, Canada
$389K +$11.6K +107 +3%
SWMP
921
Signature Wealth Management Partners
New Jersey
$389K -$50.6K -467 -12%
WP
922
WealthSource Partners
California
$385K -$9.96K -92 -3%
Wolverine Trading
923
Wolverine Trading
Illinois
$383K +$370K +3,415 New
EI
924
Ellevest Inc
New York
$381K +$54.4K +502 +17%
EIP
925
Ellis Investment Partners
Pennsylvania
$381K -$10.1K -93 -3%