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 %
SFS
1151
Security Financial Services
Indiana
$231K +$231K +1,796 New
1W
1152
1776 Wealth
Georgia
$230K +$230K +1,794 New
LA
1153
Legacy Advisors
Pennsylvania
$230K +$230K +1,794 New
AWM
1154
Aries Wealth Management
Maine
$228K +$228K +1,777 New
CB
1155
Cadence Bank
Mississippi
$228K -$11.3K -88 -5%
GWANC
1156
Guardian Wealth Advisors (North Carolina)
North Carolina
$228K +$228K +1,776 New
FFP
1157
FourThought Financial Partners
Florida
$228K -$10.1K -79 -4%
WI
1158
WrapManager Inc
California
$226K +$226K +1,762 New
WPW
1159
Waldron Private Wealth
Pennsylvania
$226K -$22.6K -176 -9%
MHIC
1160
Marble Harbor Investment Counsel
Massachusetts
$225K +$225K +1,750 New
CG
1161
Corundum Group
Colorado
$225K +$225K +1,750 New
HSA
1162
HBK Sorce Advisory
Pennsylvania
$224K -$47.9K -373 -18%
FNT
1163
First National Trust
Pennsylvania
$223K +$223K +1,736 New
MFG
1164
Merit Financial Group
Georgia
$222K +$222K +1,731 New
KCM
1165
KRS Capital Management
Michigan
$222K -$51.4K -400 -19%
CW
1166
CIC Wealth
Maryland
$221K +$221K +1,722 New
WPWM
1167
Western Pacific Wealth Management
Illinois
$220K +$10.3K +80 +5%
SMA
1168
Seven Mile Advisory
New Jersey
$219K +$219K +1,708 New
FLII
1169
First Long Island Investors
New York
$218K +$218K +1,700 New
KFG
1170
Kingdom Financial Group
Arizona
$218K +$218K +1,698 New
WB
1171
WesBanco Bank
West Virginia
$218K -$68.7K -535 -24%
SA
1172
Strategic Advisors
New York
$217K +$217K +1,691 New
DWA
1173
Douglass Winthrop Advisors
New York
$217K +$217K +1,687 New
BOH
1174
Bank of Hawaii
Hawaii
$216K +$216K +1,681 New
WAP
1175
Wealthcare Advisory Partners
Pennsylvania
$216K +$216K +1,679 New
45 46
47
48 49