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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 %
OC
976
Oppenheimer & Co
New York
$417K -$5.39K -42 -1%
PWP
977
Phillips Wealth Planners
Mississippi
$415K -$13K -103 -3%
PCIA
978
Prime Capital Investment Advisors
Kansas
$415K +$415K +3,234 New
ETC
979
Exchange Traded Concepts
Oklahoma
$415K +$39.2K +305 +10%
NFC
980
Northeast Financial Consultants
Connecticut
$414K +$257 +2 +0.1%
FWA
981
FSM Wealth Advisors
Ohio
$412K +$1.67K +13 +0.4%
WAM
982
Wolverine Asset Management
Illinois
$410K – – –
BJL
983
Brighton Jones LLC
Washington
$409K +$21.2K +165 +5%
SIM
984
SSI Investment Management
California
$404K -$1.28K -10 -0.3%
CAAS
985
Capital Asset Advisory Services
Michigan
$403K -$139K -1,080 -26%
RL
986
Rogco LP
Oklahoma
$403K +$209K +1,629 +108%
HB
987
HTLF Bank
Colorado
$403K +$403K +3,136 New
CPW
988
Crestmont Private Wealth
Texas
$401K -$4.37K -34 -1%
MGIA
989
Moneta Group Investment Advisors
Missouri
$399K +$35.6K +277 +10%
PI
990
PFG Investments
New York
$396K +$27.4K +213 +7%
DBRC
991
D.B. Root & Company
Pennsylvania
$394K +$22.1K +172 +6%
AF
992
Apexium Financial
Texas
$391K +$391K +3,046 New
BFW
993
Brady Family Wealth
Missouri
$391K +$391K +3,041 New
TPI
994
Trust Point Inc
Wisconsin
$390K +$390K +3,039 New
MIM
995
Merrion Investment Management
New Jersey
$390K – – –
RPCONE
996
Retirement Planning Company of New England
Rhode Island
$388K +$59.3K +462 +18%
PP
997
PDS Planning
Ohio
$386K -$5.78K -45 -1%
SIM
998
Sentry Investment Management
Wisconsin
$386K -$41.5K -323 -10%
VST
999
Van Strum & Towne
California
$385K – – –
CAC
1000
Core Alternative Capital
Georgia
$383K -$135K -1,052 -26%
38 39
40
41 42