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Intercontinental Exchange
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Overview Fund Activity

1,417 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, 516 increasing their positions, 504 reducing their positions, and 86 closing their positions.

Holders
1,417
Holders Change
+126
Holders Change %
+9.76%
% of All Funds
20.78%
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
516
Reduced
504
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
3
Capital World Investors
California
$1.24B
4
DZ Bank
4
DZ Bank
Germany
$306M
5
Parnassus Investments
5
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
3
Third Point
New York
$89.9M
4
Ameriprise
4
Ameriprise
Minnesota
$327M
5
ICP
5
Inclusive Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$164M 1,276,713 +9,781 +0.8%
PIM
77
Platinum Investment Management
Australia
$161M 1,255,708 +4,302 +0.3%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$159M 1,235,985 +105,042 +9%
CIM
79
CCLA Investment Management
United Kingdom
$156M 1,212 -1,203,762 -100%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$145M 1,129,342 -34,417 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$137M 1,068,151 +8,237 +0.8%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$133M 1,033,076 -297,943 -22%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$128M 996,658 -10,079 -1%
AI
84
Axiom Investors
Connecticut
$126M 977,411 -219,171 -18%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$125M 970,192 +71,365 +8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$118M 916,425 +11,795 +1%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$114M 890,604 -57,750 -6%
National Pension Service
88
National Pension Service
South Korea
$114M 887,976 +14,909 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M 869,940 -18,711 -2%
KCM
90
Kensico Capital Management
Connecticut
$111M 864,600 -44,100 -5%
JCM
91
Junto Capital Management
New York
$106M 827,754 +827,754 New
MNG
92
Manning & Napier Group
New York
$106M 822,330 +146,170 +22%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$105M 815,868 -38,963 -5%
Citadel Advisors
94
Citadel Advisors
Florida
$101M 786,803 +301,809 +62%
SIG
95
Senator Investment Group
New York
$100M 782,200 -167,800 -18%
HKAM
96
Horizon Kinetics Asset Management
New York
$100M 781,939 -91,827 -11%
Holocene Advisors
97
Holocene Advisors
New York
$100M 778,993 +778,993 New
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$99.4M 773,666 +1,425 +0.2%
TIA
99
Tandem Investment Advisors
South Carolina
$99.2M 772,099 -22,624 -3%
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$97.9M 762,047 +1,158 +0.2%
2 3
4
5 6