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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
CIM
76
CCLA Investment Management
United Kingdom
$137M +$3.61M +33,370 +3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$136M +$14.9M +137,829 +13%
AI
78
Axiom Investors
Connecticut
$132M +$30.6M +282,873 +32%
AIM
79
Artemis Investment Management
United Kingdom
$128M +$8.58M +79,194 +8%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$123M -$2M -18,515 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$122M +$10.2M +93,811 +9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$119M +$1.69M +15,631 +2%
Two Sigma Investments
83
Two Sigma Investments
New York
$118M -$13.7M -126,685 -11%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$114M +$2.02M +18,630 +2%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$114M -$16.5M -152,331 -13%
APG Asset Management
86
APG Asset Management
Netherlands
$111M -$2.73M -25,186 -2%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$110M +$21.1M +194,899 +25%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$105M -$4.83M -44,630 -5%
HKAM
89
Horizon Kinetics Asset Management
New York
$104M -$4.62M -42,663 -4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$104M -$3.32M -30,663 -3%
KCM
91
Kensico Capital Management
Connecticut
$104M -$1.29M -11,900 -1%
National Pension Service
92
National Pension Service
South Korea
$96M +$5.96M +55,026 +7%
SC
93
Samlyn Capital
New York
$91.4M +$17.9M +165,162 +26%
ClearBridge Investments
94
ClearBridge Investments
New York
$90.6M +$5.77M +53,288 +7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.4M -$3.43M -31,657 -4%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$88.7M -$33.2M -306,730 -28%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$85.7M -$21.2M -195,795 -21%
PCM
98
Prana Capital Management
Connecticut
$82.2M +$12.5M +115,208 +19%
Prudential Financial
99
Prudential Financial
New Jersey
$82.1M -$7.36M -68,007 -9%
TIA
100
Tandem Investment Advisors
South Carolina
$80.7M +$725K +6,694 +0.9%