ICE icon

Intercontinental Exchange
ICE

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 %
MG
1101
Mather Group
Illinois
$266K -$25.9K -202 -9%
SCP
1102
Sivia Capital Partners
California
$263K +$263K +2,048 New
SB
1103
Sunflower Bank
Texas
$263K +$24.1K +188 +10%
LA
1104
LVW Advisors
New York
$262K +$262K +2,043 New
FFO
1105
Fiduciary Family Office
Florida
$262K +$262K +2,037 New
GRP
1106
Global Retirement Partners
California
$262K +$24.1K +191 +10%
OW
1107
Olistico Wealth
Oklahoma
$260K – – –
SS
1108
Sunbelt Securities
Texas
$258K +$128 +1 +0%
JCM
1109
Jacobi Capital Management
Pennsylvania
$257K +$257K +2,003 New
CTB
1110
Country Trust Bank
Illinois
$257K -$1.8K -14 -0.7%
CA
1111
Commerzbank Aktiengesellschaft
Germany
$256K +$256K +1,993 New
WIA
1112
Wetzel Investment Advisors
Indiana
$255K +$255K +1,982 New
AGA
1113
Arkos Global Advisors
Texas
$254K – – –
EP
1114
Edgestream Partners
New Jersey
$252K -$1.94M -15,081 -88%
SWM
1115
Selective Wealth Management
Virginia
$251K – – –
OIA
1116
OneDigital Investment Advisors
Kansas
$251K +$251K +1,954 New
WCM
1117
Whitener Capital Management
North Carolina
$250K – – –
CWM
1118
Centric Wealth Management
Illinois
$250K -$63.3K -499 -20%
CSPIA
1119
Cary Street Partners Investment Advisory
Virginia
$250K +$26.7K +208 +12%
BCFD
1120
Boit C.F. David
$250K +$250K +2,000 New
SI
1121
Sprott Inc
Ontario, Canada
$249K +$249K +1,942 New
SMA
1122
Sage Mountain Advisors
Georgia
$249K -$11K -86 -4%
AC
1123
Avestar Capital
New York
$248K +$248K +1,933 New
OPOWM
1124
One Plus One Wealth Management
Florida
$248K – – –
CHAM
1125
Clear Harbor Asset Management
Connecticut
$247K +$3.6K +28 +1%
43 44
45
46 47