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Intercontinental Exchange

1,428 hedge funds and large institutions have $69.3B invested in Intercontinental Exchange in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 518 increasing their positions, 510 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

140% more call options, than puts

Call options by funds: $492M | Put options by funds: $205M

23% more capital invested

Capital invested by funds: $56.2B → $69.3B (+$13.1B)

10% more funds holding

Funds holding: 1,3001,428 (+128)

4.75% more ownership

Funds ownership: 89.32%94.06% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

2% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 510

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
20.82%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.74%
New
236
Increased
518
Reduced
510
Closed
86
Calls
$492M
Puts
$205M
Net Calls
+$287M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1351
Harvest Fund Management
China
$14K
CPG
1352
Cornerstone Planning Group
New Jersey
$14K +$680 +6 +6%
PWMG
1353
Private Wealth Management Group
New Jersey
$13.9K +$12.2K +108 New
AP
1354
Aspect Partners
Virginia
$13.7K +$12.1K +107 New
GA
1355
GoalVest Advisory
New York
$13.6K -$67K -591 -85%
MA
1356
MCF Advisors
Kentucky
$13.6K +$8.73K +77 +266%
VAMG
1357
Voisard Asset Management Group
Michigan
$13.5K +$11.9K +105 New
TSWM
1358
Tyler-Stone Wealth Management
Ohio
$13.2K
KI
1359
Kapitalo Investimentos
Brazil
$12.5K -$78.1K -689 -88%
BWM
1360
BKM Wealth Management
Wisconsin
$12.5K +$11K +97 New
PCA
1361
Providence Capital Advisors
North Carolina
$12.2K +$10.8K +95 New
EBA
1362
Eagle Bay Advisors
New York
$11.3K -$1.81K -16 -15%
TCA
1363
Trifecta Capital Advisors
Illinois
$11K +$6.92K +61 +244%
RCM
1364
Raleigh Capital Management
North Carolina
$10.8K +$9.52K +84 New
LWCFA
1365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.6K -$10.7K -94 -53%
IFAM
1366
Institutional & Family Asset Management
Colorado
$10.3K +$5.21K +46 +135%
RFG
1367
REAP Financial Group
Texas
$9.96K +$8.84K +78 New
HH
1368
HWG Holdings
Texas
$9.63K
ME
1369
McIlrath & Eck
Washington
$9.38K
AWM
1370
Abound Wealth Management
Tennessee
$9.26K +$113 +1 +1%
KFI
1371
Key Financial Inc
Pennsylvania
$9.25K
RIM
1372
Rockbridge Investment Management
New York
$8.99K +$7.94K +70 New
PO
1373
Private Ocean
California
$8.99K
CIA
1374
Cape Investment Advisory
Georgia
$8.86K +$7.82K +69 New
MSG
1375
Main Street Group
Virginia
$8.6K +$7.6K +67 New