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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 %
HWA
1251
HHM Wealth Advisors
Tennessee
$69.6K – – –
HCP
1252
Hexagon Capital Partners
Arkansas
$69.5K +$44.7K +348 +180%
BIA
1253
Bell Investment Advisors
California
$66K +$2.7K +21 +4%
HPC
1254
HM Payson & Co
Maine
$64.9K -$34K -265 -34%
ANBT
1255
American National Bank & Trust
Texas
$64.2K -$23.1K -180 -26%
PP
1256
PFS Partners
New Jersey
$64.2K – – –
HFM
1257
Hartford Financial Management
Connecticut
$64.2K – – –
SA
1258
SRH Advisors
Kansas
$64.2K – – –
TFIPS
1259
Towarzystwo Funduszy Inwestycyjnych PZU SA
$64.2K +$64.2K +500 New
SWM
1260
Spire Wealth Management
Virginia
$63.2K +$23.9K +189 +61%
LWA
1261
Lowe Wealth Advisors
Maryland
$62.9K -$7.71K -60 -11%
TSW
1262
Thompson Siegel & Walmsley
Virginia
$62K – – –
LJHT
1263
Laurie J. Hall Trustee
$62K +$62K +480 New
DJSG
1264
D.J. St. Germain
Massachusetts
$59.6K – – –
VNA
1265
Valley National Advisers
Pennsylvania
$59K +$12.8K +101 +28%
FIM
1266
FWL Investment Management
Texas
$57.8K – – –
CTC
1267
Cetera Trust Company
Minnesota
$57.8K +$57.8K +450 New
CT
1268
Colonial Trust
South Carolina
$57K -$3.85K -30 -6%
VWA
1269
Valued Wealth Advisors
Utah
$56.8K +$56.8K +516 New
FMII
1270
Farmers & Merchants Investments Inc
Nebraska
$56.8K – – –
MCM
1271
MV Capital Management
Maryland
$54.5K +$1.54K +12 +3%
RFA
1272
Resurgent Financial Advisors
Georgia
$53.6K -$1.16K -9 -2%
NFSG
1273
Newbridge Financial Services Group
Florida
$53.5K -$16.8K -131 -24%
QPBE
1274
Quintet Private Bank (Europe)
Luxembourg
$52.1K -$28.1K -219 -35%
SCM
1275
Silvant Capital Management
Georgia
$51.9K – – –
49 50
51
52 53