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Intercontinental Exchange
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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 %
SAI
1226
Systematic Alpha Investments
New Jersey
$116K – – –
SIC
1227
SJS Investment Consulting
Ohio
$102K – – –
GIS
1228
Grayhawk Investment Strategies
Alberta, Canada
$98.4K +$98.4K +766 New
AAP
1229
Arax Advisory Partners
Colorado
$98K -$7.71K -60 -7%
SA
1230
Scarborough Advisors
Maryland
$96.3K +$96.3K +750 New
SIS
1231
Sound Income Strategies
Florida
$93.5K +$1.41K +11 +2%
BHWM
1232
Beaird Harris Wealth Management
Texas
$91.1K +$7.58K +59 +9%
POIA
1233
Pin Oak Investment Advisors
Texas
$88K – – –
RA
1234
Rise Advisors
New York
$87.3K +$257 +2 +0.3%
PIM
1235
Plato Investment Management
Australia
$87.2K +$87.2K +679 New
ACA
1236
Atlas Capital Advisors
Wyoming
$86.7K – – –
LB
1237
Legacy Bridge
Iowa
$86K – – –
A
1238
AJOVista
Massachusetts
$85.7K +$85.7K +667 New
TWM
1239
Tradition Wealth Management
Minnesota
$85K +$2.19K +17 +3%
QC
1240
Quent Capital
New York
$84K +$18.8K +146 +29%
BAM
1241
Bellevue Asset Management
Washington
$83.5K – – –
DIP
1242
DT Investment Partners
Pennsylvania
$80.6K – – –
NS
1243
NBC Securities
Alabama
$78K -$45.4K -357 -37%
AT
1244
Arlington Trust
Alabama
$77.7K -$3.17M -24,689 -98%
CG
1245
Cutler Group
California
$77K -$1.64M -12,790 -96%
OA
1246
Operose Advisors
Wisconsin
$75.8K -$141K -1,094 -65%
OP
1247
ORG Partners
Indiana
$73.3K -$3.6K -28 -5%
CWM
1248
Compass Wealth Management
Connecticut
$71K – – –
CA
1249
Centerpoint Advisors
Massachusetts
$71K -$1.29K -10 -2%
BWM
1250
Baystate Wealth Management
Massachusetts
$70K +$5.65K +44 +9%
48 49
50
51 52