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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 %
EA
1026
Everpar Advisors
Oklahoma
$345K +$345K +2,685 New
TWA
1027
Tandem Wealth Advisors
Arizona
$341K – – –
FCH
1028
Freestone Capital Holdings
Washington
$341K +$257 +2 +0.1%
VA
1029
Valmark Advisers
Ohio
$341K +$341K +2,654 New
MA
1030
Mutual Advisors
Nebraska
$341K +$30.3K +236 +10%
AF
1031
Allworth Financial
California
$341K -$46.5K -362 -12%
CIA
1032
Compass Ion Advisors
Pennsylvania
$340K -$123K -958 -27%
IFWM
1033
Institute for Wealth Management
Colorado
$339K -$15.5K -121 -4%
WCM
1034
Weaver Capital Management
Georgia
$338K +$338K +2,628 New
GIA
1035
Gladstone Institutional Advisory
Florida
$330K +$27.6K +215 +9%
CWM
1036
Calamos Wealth Management
Illinois
$330K -$33.3K -259 -9%
LNB
1037
Ledyard National Bank
$328K +$328K +2,557 New
JIC
1038
Johnson Investment Counsel
Ohio
$328K -$34.8K -271 -10%
USCWA
1039
U.S. Capital Wealth Advisors
Texas
$328K -$6.55K -51 -2%
MAG
1040
M3 Advisory Group
Massachusetts
$327K +$327K +2,545 New
CWA
1041
Consilium Wealth Advisory
Texas
$326K – – –
ITIM
1042
Indiana Trust & Investment Management
Indiana
$325K – – –
MFIM
1043
Mesirow Financial Investment Management
Illinois
$323K +$323K +2,518 New
JFGIW
1044
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$323K +$264K +2,059 +453%
NA
1045
Nottingham Advisors
New York
$322K – – –
BEI
1046
Benjamin Edwards Inc
Missouri
$320K +$8.86K +69 +3%
BB
1047
Burford Brothers
Texas
$320K +$320K +2,489 New
TC
1048
TownSquare Capital
Utah
$319K -$30.1K -234 -9%
RCA
1049
Resonant Capital Advisors
Wisconsin
$319K +$7.58K +59 +2%
Fisher Asset Management
1050
Fisher Asset Management
Washington
$317K +$317K +2,465 New
40 41
42
43 44