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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 %
CIA
951
Choate Investment Advisors
Massachusetts
$462K -$126K -978 -21%
WA
952
Wealth Alliance
New York
$460K +$162K +1,265 +55%
LD
953
Lipe & Dalton
New York
$457K +$12.8K +100 +3%
LIM
954
Letson Investment Management
Georgia
$455K +$455K +3,539 New
BWG
955
Berry Wealth Group
Texas
$454K +$454K +3,534 New
Cohen & Steers
956
Cohen & Steers
New York
$453K – – –
ECM
957
Evergreen Capital Management
Washington
$452K -$7.58K -59 -2%
SBF
958
Sara-Bay Financial
Florida
$450K – – –
WBG
959
Wharton Business Group
Pennsylvania
$448K – – –
USB
960
Union Savings Bank
Connecticut
$446K -$43.2K -336 -9%
SC
961
Skylands Capital
Wisconsin
$443K -$57.8K -450 -12%
MYIA
962
Mount Yale Investment Advisors
Colorado
$443K +$38.7K +301 +10%
FCP
963
Fidelis Capital Partners
Florida
$440K +$27.2K +212 +7%
TW
964
TritonPoint Wealth
Maryland
$439K +$439K +3,415 New
SFB
965
STAR Financial Bank
Indiana
$438K +$130K +1,016 +42%
TPWA
966
TRUE Private Wealth Advisors
Oregon
$437K +$111K +865 +34%
DT
967
Diversified Trust
Tennessee
$436K -$204K -1,586 -32%
CAL
968
Capital Advisors Ltd
Ohio
$433K -$1.16K -9 -0.3%
WH
969
Willner & Heller
California
$433K +$433K +3,370 New
T
970
TOBAM
France
$427K +$59.7K +465 +16%
GI
971
GAMMA Investing
California
$427K +$427K +3,353 New
FMLI
972
Fukoku Mutual Life Insurance
Japan
$423K – – –
LAM
973
Lountzis Asset Management
Pennsylvania
$421K – – –
WANY
974
Wealthspire Advisors (New York)
New York
$420K -$206K -1,602 -33%
ABC
975
Associated Banc-Corp
Wisconsin
$419K -$1.28K -10 -0.3%
37 38
39
40 41