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Intercontinental Exchange

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$80M +$27.5M +253,788 +56%
SIG
102
Senator Investment Group
New York
$79.2M +$5.41M +50,000 +8%
MNG
103
Manning & Napier Group
New York
$78.7M -$102M -944,327 -58%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$72.6M -$17.5M -161,582 -20%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$71.5M -$1.46M -13,460 -2%
2
106
2Xideas
Switzerland
$71.5M -$244K -2,257 -0.4%
Principal Financial Group
107
Principal Financial Group
Iowa
$70.8M -$2.68M -24,707 -4%
DZ Bank
108
DZ Bank
Germany
$70.1M -$7.27M -67,100 -10%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$69.9M -$2.75M -25,415 -4%
Sands Capital Management
110
Sands Capital Management
Virginia
$69.4M -$1.37M -12,612 -2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$69.4M -$1.75M -16,203 -3%
EARNEST Partners
112
EARNEST Partners
Georgia
$68.8M -$924K -8,536 -1%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$67.5M +$5.43M +50,110 +9%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$66.8M -$1.34M -12,397 -2%
PCM
115
Parsifal Capital Management
Connecticut
$66.8M +$35M +322,995 +121%
ZIG
116
Zurich Insurance Group
Switzerland
$66.7M +$63.8M +589,488 New
CBUSF
117
Construction & Building Unions Superannuation Fund
Australia
$65.7M -$14.2M -131,152 -18%
Marshall Wace
118
Marshall Wace
United Kingdom
$65.7M +$33.4M +308,395 +113%
TG
119
TCW Group
California
$64.8M +$8.19M +75,664 +15%
CC
120
Chicago Capital
Illinois
$64.4M -$164K -1,514 -0.3%
Renaissance Technologies
121
Renaissance Technologies
New York
$63.9M -$89.7M -828,500 -59%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$63.7M +$1.22M +11,248 +2%
Citigroup
123
Citigroup
New York
$63.5M -$2.65M -24,473 -4%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$62.6M -$2.32M -21,391 -4%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$62.3M -$195K -1,800 -0.3%