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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 %
HIA
1276
Harbor Investment Advisory
Maryland
$51.6K +$24.9K +194 +93%
CSWM
1277
Cassady Schiller Wealth Management
Ohio
$51.4K -$21.7K -169 -30%
SNB
1278
Security National Bank
Nebraska
$50.1K +$50.1K +390 New
PSB
1279
Piscataqua Savings Bank
New Hampshire
$49.4K – – –
SR
1280
Syntax Research
Florida
$46.7K -$2.7K -21 -5%
TCWA
1281
Turtle Creek Wealth Advisors
Texas
$44.7K +$44.7K +348 New
HF
1282
Halpern Financial
Virginia
$41.2K -$4.74K -38 -10%
RS
1283
Rakuten Securities
Japan
$39.3K +$39.3K +306 New
ODG
1284
O'Dell Group
Ohio
$39.3K +$39.3K +306 New
HBW
1285
Hazlett, Burt & Watson
West Virginia
$39K – – –
PP
1286
Pacifica Partners
Canada
$38.8K – – –
CAM
1287
Creekmur Asset Management
Illinois
$37.3K +$37.3K +291 New
ATC
1288
Adirondack Trust Company
New York
$34.6K – – –
GFPC
1289
Global Financial Private Client
Florida
$34.4K – – –
FWM
1290
FSA Wealth Management
Massachusetts
$33K +$33K +260 New
AWM
1291
Atticus Wealth Management
Florida
$31.8K – – –
GWSG
1292
GPS Wealth Strategies Group
Colorado
$30.2K – – –
OC
1293
Oakworth Capital
Alabama
$30.1K +$5.27K +41 +21%
CJ
1294
Caitlin John
Michigan
$29.8K +$29.8K +232 New
FFA
1295
Frazier Financial Advisors
Ohio
$29K +$29K +226 New
AS
1296
Altshuler Shaham
Israel
$28.9K +$28.9K +225 New
S
1297
Sachetta
Massachusetts
$28.9K +$28.9K +225 New
C
1298
Covestor
United Kingdom
$28K +$391 +3 +1%
SCA
1299
Stuart Chaussee & Associates
California
$28K +$28K +218 New
FFO
1300
Fortitude Family Office
Arizona
$27.9K +$27.9K +217 New
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52
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