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Intercontinental Exchange

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,3001,428 (+128)

4.75% more ownership

Funds ownership: 89.32%94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$97.9M +$131K +1,158 +0.2%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$95.6M -$10.6M -93,591 -11%
AAIS
103
ABN AMRO Investment Solutions
$95.3M +$19.3M +170,480 +30%
GLA
104
Great Lakes Advisors
Illinois
$95.2M -$26.1M -230,557 -24%
AM
105
AGF Management
Ontario, Canada
$94.5M +$62.7M +552,644 +301%
DC
106
Davenport & Co
Virginia
$94.3M +$22.1M +194,715 +36%
TP
107
Third Point
New York
$89.9M -$192M -1,689,934 -71%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$84.8M +$1.3M +11,488 +2%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$83.3M +$27.9M +245,852 +61%
DMIC
110
Dixon Mitchell Investment Counsel
British Columbia, Canada
$82.7M +$11.6M +102,562 +19%
Principal Financial Group
111
Principal Financial Group
Iowa
$81.9M -$240K -2,117 -0.3%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$80.5M +$155K +1,369 +0.2%
EARNEST Partners
113
EARNEST Partners
Georgia
$80.2M -$893K -7,873 -1%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$79.8M +$7.84M +69,174 +13%
Prudential Financial
115
Prudential Financial
New Jersey
$78.6M -$52.9M -466,384 -43%
Citigroup
116
Citigroup
New York
$78.2M -$12.3M -108,255 -15%
AIM
117
Artemis Investment Management
United Kingdom
$77.5M -$10.8M -95,070 -14%
Axa
118
Axa
France
$77.2M +$3.84M +33,847 +6%
Sands Capital Management
119
Sands Capital Management
Virginia
$74.5M +$3.42M +30,194 +5%
CC
120
Chicago Capital
Illinois
$72.7M -$295K -2,600 -0.5%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$71.4M -$1.49M -13,100 -2%
Corient Private Wealth
122
Corient Private Wealth
Florida
$70.9M +$13.4M +117,864 +27%
TG
123
TCW Group
California
$69M +$348K +3,068 +0.6%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$67.4M -$1.01M -8,939 -2%
2
125
2Xideas
Switzerland
$65.9M -$5.12M -45,191 -8%