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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 %
MHR
1301
Matthew Hamilton Rosenberg
$27.7K – – –
MWM
1302
Mascoma Wealth Management
New Hampshire
$27.6K – – –
OIAM
1303
OFI Invest Asset Management
France
$27.4K -$116 -1 -0.4%
LOIP
1304
Live Oak Investment Partners
Texas
$27.2K -$23.3K – –
CPG
1305
Custom Portfolio Group
Colorado
$27K +$27K +210 New
PWMG
1306
Prestige Wealth Management Group
New Jersey
$26.8K -$18.8K -146 -41%
CWM
1307
Cedar Wealth Management
California
$26.7K – – –
GKIM
1308
GW&K Investment Management
Massachusetts
$26K +$1.27K +10 +5%
WTA
1309
Washington Trust Advisors
Massachusetts
$25.9K +$514 +4 +2%
MMG
1310
Monetary Management Group
Missouri
$25.7K – – –
LFASL
1311
Lugano Financial Advisors SA (LFA)
Switzerland
$24.4K +$15.4K +120 +171%
IPW
1312
Impact Partnership Wealth
Georgia
$24K – – –
PA
1313
PSI Advisors
Florida
$24K – – –
AFG
1314
Albion Financial Group
Utah
$23.9K -$642 -5 -3%
NMG
1315
New Millennium Group
Utah
$23.8K -$1.32M -10,250 -98%
MFT
1316
Moisand Fitzgerald Tamayo
Florida
$23.8K -$36.1K -281 -60%
WT
1317
Washington Trust
Rhode Island
$23.6K +$8.86K +69 +60%
JWM
1318
Janiczek Wealth Management
Colorado
$23.5K -$1.54K -12 -6%
CFD
1319
Creative Financial Designs
Indiana
$22.5K – – –
FRA
1320
Front Row Advisors
California
$21.8K -$66.4K -517 -75%
CH
1321
Canton Hathaway
Rhode Island
$21K +$21K +167 New
VCM
1322
Versant Capital Management
Arizona
$19.9K -$1.03K -8 -5%
PCMC
1323
Planning Capital Management Corporation
Pennsylvania
$19.5K +$19.5K +152 New
AIC
1324
Archer Investment Corporation
Indiana
$19K – – –
JWA
1325
JFS Wealth Advisors
Pennsylvania
$18.9K +$2.06K +16 +12%
51 52
53
54 55