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Intercontinental Exchange
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Overview Fund Activity

1,417 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, 516 increasing their positions, 504 reducing their positions, and 86 closing their positions.

Holders
1,417
Holders Change
+126
Holders Change %
+9.76%
% of All Funds
20.78%
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
516
Reduced
504
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
3
Capital World Investors
California
$1.24B
4
DZ Bank
4
DZ Bank
Germany
$306M
5
Parnassus Investments
5
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
3
Third Point
New York
$89.9M
4
Ameriprise
4
Ameriprise
Minnesota
$327M
5
ICP
5
Inclusive Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$95.6M -$12M -93,591 -11%
GLA
102
Great Lakes Advisors
Illinois
$95.2M -$29.6M -230,557 -24%
AM
103
AGF Management
Ontario, Canada
$94.5M +$71M +552,644 +301%
DC
104
Davenport & Co
Virginia
$94.3M +$25M +194,715 +36%
TP
105
Third Point
New York
$89.9M -$217M -1,689,934 -71%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$84.8M +$1.48M +11,488 +2%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$83.3M +$31.6M +245,852 +61%
DMIC
108
Dixon Mitchell Investment Counsel
British Columbia, Canada
$82.7M +$13.2M +102,562 +19%
Principal Financial Group
109
Principal Financial Group
Iowa
$81.9M -$272K -2,117 -0.3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$80.5M +$176K +1,369 +0.2%
EARNEST Partners
111
EARNEST Partners
Georgia
$80.2M -$1.01M -7,873 -1%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$79.8M +$8.88M +69,174 +13%
Prudential Financial
113
Prudential Financial
New Jersey
$78.6M -$58.8M -466,384 -43%
Citigroup
114
Citigroup
New York
$78.2M -$13.9M -108,255 -15%
AIM
115
Artemis Investment Management
United Kingdom
$77.5M -$12.2M -95,070 -14%
Axa
116
Axa
France
$77.2M +$4.35M +33,847 +6%
Sands Capital Management
117
Sands Capital Management
Virginia
$74.5M +$3.88M +30,194 +5%
CC
118
Chicago Capital
Illinois
$72.7M -$334K -2,600 -0.5%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$71.4M -$1.68M -13,100 -2%
Corient Private Wealth
120
Corient Private Wealth
Florida
$70.9M +$15.1M +117,864 +27%
TG
121
TCW Group
California
$69M +$394K +3,068 +0.6%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$67.4M -$1.15M -8,939 -2%
2
123
2Xideas
Switzerland
$65.9M -$5.8M -45,191 -8%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$65.3M +$36.4M +283,190 +126%
PFM
125
Premier Fund Managers
United Kingdom
$63.9M +$112K +872 +0.2%
3 4
5
6 7