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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 %
EIP
1001
Ellis Investment Partners
Pennsylvania
$382K -$51.5K -401 -12%
PWS
1002
Peterson Wealth Services
Utah
$382K +$9.76K +76 +3%
PAM
1003
Peak Asset Management
Colorado
$380K – – –
SC
1004
Solstein Capital
California
$379K – – –
SWMP
1005
Signature Wealth Management Partners
New Jersey
$377K -$43.3K -337 -10%
WKWM
1006
Walter & Keenan Wealth Management
Indiana
$376K – – –
MAM
1007
Mystic Asset Management
Rhode Island
$376K +$21.8K +170 +6%
BFS
1008
Bradley Foster & Sargent
Connecticut
$375K -$642 -5 -0.2%
WP
1009
WealthSource Partners
California
$373K -$62K -483 -14%
FCG
1010
Fielder Capital Group
Tennessee
$372K +$372K +2,895 New
PTC
1011
Private Trust Company
Ohio
$371K +$24.5K +191 +7%
BIG
1012
Brooklyn Investment Group
New York
$370K +$370K +2,879 New
FHA
1013
Flagship Harbor Advisors
Massachusetts
$368K -$9.37K -73 -2%
SVWAG
1014
Sound View Wealth Advisors Group
Georgia
$363K -$101K -788 -22%
Verition Fund Management
1015
Verition Fund Management
Connecticut
$362K -$23M -178,959 -98%
KWA
1016
Kingswood Wealth Advisors
California
$361K +$361K +2,810 New
CBT
1017
CoreFirst Bank & Trust
Kansas
$359K -$55.9K -435 -13%
SWM
1018
SeaCrest Wealth Management
New York
$359K -$4.78K -38 -1%
EWA
1019
EverSource Wealth Advisors
Alabama
$358K +$14.4K +112 +4%
CP
1020
Covenant Partners
Tennessee
$356K -$4.5K -35 -1%
PB
1021
Pinnacle Bancorp
Nebraska
$352K +$10K +78 +3%
LWM
1022
Lyell Wealth Management
California
$352K +$352K +2,740 New
MW
1023
Marcum Wealth
Ohio
$349K +$17.9K +139 +5%
GBT
1024
Grove Bank & Trust
Florida
$348K – – –
FFA
1025
First Foundation Advisors
California
$348K -$103K -803 -23%
39 40
41
42 43