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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 %
LSAG
901
Lake Street Advisors Group
New Hampshire
$569K +$569K +4,432 New
AC
902
AXQ Capital
New Jersey
$567K +$233K +1,813 +70%
GT
903
Glenview Trust
Kentucky
$563K +$79.6K +620 +16%
DAS
904
Dynamic Advisor Solutions
Arizona
$562K +$48.9K +389 +10%
RG
905
Rathbones Group
United Kingdom
$558K +$218K +1,695 +64%
PCM
906
Pointe Capital Management
Michigan
$555K +$6.04K +47 +1%
LOAMU
907
Lombard Odier Asset Management (USA)
New York
$552K – – –
SF
908
Summit Financial
New Jersey
$545K +$19K +148 +4%
CWM
909
Chesapeake Wealth Management
Virginia
$540K -$4.62K -36 -0.8%
SFCL
910
Strengthening Families & Communities LLC
Massachusetts
$539K +$49.6K +386 +10%
MWM
911
Meridian Wealth Management
Kentucky
$538K -$56.1K -437 -9%
EI
912
Ellevest Inc
New York
$535K +$67.7K +527 +14%
RPC
913
Rossmore Private Capital
Connecticut
$535K -$13.5K -105 -2%
KFC
914
Klingenstein Fields & Co
New York
$534K -$2.7K -21 -0.5%
LFG
915
Larson Financial Group
Missouri
$533K +$514K +4,003 +2,705%
BCWM
916
Bartlett & Co Wealth Management
Ohio
$531K +$99.7K +773 +23%
BC
917
Bartlett & Co
Ohio
$530K +$99.5K +773 +23%
DWM
918
Dakota Wealth Management
Florida
$530K +$23K +179 +5%
AUB
919
Atlantic Union Bankshares
Virginia
$530K – – –
II
920
Inspire Investing
Idaho
$529K +$13.6K +106 +3%
MAWA
921
Moss Adams Wealth Advisors
Washington
$528K +$28.3K +220 +6%
CGL
922
Clarius Group LLC
Washington
$523K -$134K -1,044 -20%
HC
923
Hara Capital
Washington
$521K +$521K +4,060 New
SP
924
Symmetry Partners
Connecticut
$520K -$52.9K -411 -9%
ANTB
925
AMG National Trust Bank
Colorado
$520K – – –
35 36
37
38 39