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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 %
PMG
1051
ProVise Management Group
Florida
$315K +$128 +1 +0%
Wolverine Trading
1052
Wolverine Trading
Illinois
$315K -$6.65M -51,785 -95%
CPIG
1053
Chicago Partners Investment Group
Illinois
$315K +$7.12K +56 +2%
SIG
1054
Sargent Investment Group
Maryland
$315K -$1.28K -10 -0.4%
GA
1055
Geller Advisors
New York
$314K -$14.8K -115 -4%
MWM
1056
Moran Wealth Management
Florida
$313K +$313K +2,437 New
BTI
1057
Blue Trust Inc
Georgia
$312K -$696K -6,334 -69%
ST
1058
Smithfield Trust
Pennsylvania
$311K – – –
CFFP
1059
Center for Financial Planning
Michigan
$311K – – –
SWA
1060
SFMG Wealth Advisors
Texas
$310K -$71.7K -558 -19%
BCM
1061
Bayesian Capital Management
New York
$308K -$1.11M -8,669 -78%
BB
1062
Busey Bank
Illinois
$303K +$303K +2,359 New
GLR
1063
Great Lakes Retirement
Ohio
$303K -$31.8K -248 -10%
EB
1064
Eastern Bank
Massachusetts
$302K -$20.3K -158 -6%
SIG
1065
Stonegate Investment Group
Alabama
$301K +$31.9K +248 +12%
WS
1066
Wedbush Securities
California
$301K +$11.7K +91 +4%
NW
1067
NewEdge Wealth
Pennsylvania
$301K +$37.8K +294 +14%
QWM
1068
Quadcap Wealth Management
Texas
$299K +$299K +2,329 New
DS
1069
DRW Securities
Illinois
$298K +$298K +2,322 New
CWS
1070
Confluence Wealth Services
Pennsylvania
$296K -$47.7K -371 -14%
FFA
1071
Farther Finance Advisors
California
$295K +$88.1K +686 +42%
MWS
1072
Maxwell Wealth Strategies
California
$295K +$295K +2,299 New
ECG
1073
Edge Capital Group
Georgia
$295K +$295K +2,299 New
SQA
1074
Simon Quick Advisors
New Jersey
$294K +$30.8K +240 +12%
EAM
1075
Eagle Asset Management
Florida
$294K +$294K +2,291 New
41 42
43
44 45