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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 %
FA
926
FDx Advisors
Illinois
$519K +$38.7K +301 +8%
PVH
927
Psagot Value Holdings
Israel
$514K – – –
FHA
928
First Horizon Advisors
Tennessee
$514K -$2.7K -21 -0.5%
WTC
929
WhitTier Trust Company
Nevada
$513K -$12.6K -98 -2%
GFP
930
Gryphon Financial Partners
Ohio
$511K +$143K +1,220 +39%
SI
931
Seeds Investor
New York
$506K +$506K +3,943 New
FCB
932
First County Bank
Connecticut
$506K +$16.1K +125 +3%
V
933
VeraBank
Texas
$502K – – –
FCI
934
Financial Counselors Inc
Kansas
$501K +$6.42K +50 +1%
GEM
935
Global Endowment Management
North Carolina
$498K +$498K +3,880 New
MIM
936
MTM Investment Management
South Carolina
$493K – – –
CFGS
937
Concourse Financial Group Securities
Alabama
$492K -$74.1K -577 -13%
FNBOH
938
First National Bank of Hutchinson
Kansas
$489K -$32.8K -255 -6%
STA
939
Summit Trail Advisors
New York
$488K +$36.2K +282 +8%
ITC
940
Inspire Trust Company
Nevada
$488K +$488K +3,800 New
AR
941
Apeiron RIA
Texas
$488K +$13.9K +108 +3%
TWM
942
Thrive Wealth Management
Pennsylvania
$488K -$231K -1,800 -32%
SBIA
943
Sheaff Brock Investment Advisors
Indiana
$486K +$128 +1 +0%
IA
944
Inspire Advisors
Idaho
$484K +$122K +951 +34%
CI
945
CX Institutional
Indiana
$482K -$31.9K -248 -6%
ACL
946
Applied Capital LLC
Florida
$480K -$82.8K -645 -15%
SAM
947
Smartleaf Asset Management
Massachusetts
$474K +$474K +3,709 New
BHCM
948
Brevan Howard Capital Management
Jersey
$471K +$471K +3,669 New
RMC
949
Resources Management Corp
Connecticut
$470K -$12.9K -100 -3%
GC
950
Gilbert & Cook
Iowa
$467K +$24.1K +188 +5%
36 37
38
39 40