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Intercontinental Exchange

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,3001,428 (+128)

4.75% more ownership

Funds ownership: 89.32%94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$168M -$29.4M -259,596 -17%
CS
77
Credit Suisse
Switzerland
$164M +$1.11M +9,781 +0.8%
PIM
78
Platinum Investment Management
Australia
$161M +$488K +4,302 +0.3%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$159M +$11.9M +105,042 +9%
CIM
80
CCLA Investment Management
United Kingdom
$156M -$136M -1,203,762 -100%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$145M -$3.9M -34,417 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$137M +$934K +8,237 +0.8%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$133M -$33.8M -297,943 -22%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$128M -$1.14M -10,079 -1%
AI
85
Axiom Investors
Connecticut
$126M -$24.8M -219,171 -18%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$125M +$8.09M +71,365 +8%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$118M +$1.34M +11,795 +1%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$114M -$6.55M -57,750 -6%
National Pension Service
89
National Pension Service
South Korea
$114M +$1.69M +14,909 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -$2.12M -18,711 -2%
KCM
91
Kensico Capital Management
Connecticut
$111M -$5M -44,100 -5%
JCM
92
Junto Capital Management
New York
$106M +$93.8M +827,754 New
MNG
93
Manning & Napier Group
New York
$106M +$16.6M +146,170 +22%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$105M -$4.42M -38,963 -5%
Citadel Advisors
95
Citadel Advisors
Florida
$101M +$34.2M +301,809 +62%
SIG
96
Senator Investment Group
New York
$100M -$19M -167,800 -18%
HKAM
97
Horizon Kinetics Asset Management
New York
$100M -$10.4M -91,827 -11%
Holocene Advisors
98
Holocene Advisors
New York
$100M +$88.3M +778,993 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$99.4M +$162K +1,425 +0.2%
TIA
100
Tandem Investment Advisors
South Carolina
$99.2M -$2.57M -22,624 -3%