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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 %
PCA
1351
Providence Capital Advisors
North Carolina
$12.2K +$12.2K +95 New
EBA
1352
Eagle Bay Advisors
New York
$11.3K -$2.06K -16 -15%
TCA
1353
Trifecta Capital Advisors
Illinois
$11K +$7.83K +61 +244%
RCM
1354
Raleigh Capital Management
North Carolina
$10.8K +$10.8K +84 New
LWCFA
1355
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.6K -$12K -94 -53%
IFAM
1356
Institutional & Family Asset Management
Colorado
$10.3K +$5.91K +46 +135%
RFG
1357
REAP Financial Group
Texas
$9.96K +$9.96K +78 New
HH
1358
HWG Holdings
Texas
$9.63K – – –
ME
1359
McIlrath & Eck
Washington
$9.38K – – –
AWM
1360
Abound Wealth Management
Tennessee
$9.26K +$129 +1 +1%
KFI
1361
Key Financial Inc
Pennsylvania
$9.25K – – –
RIM
1362
Rockbridge Investment Management
New York
$8.99K +$8.99K +70 New
PO
1363
Private Ocean
California
$8.99K – – –
CIA
1364
Cape Investment Advisory
Georgia
$8.86K +$8.86K +69 New
MSG
1365
Main Street Group
Virginia
$8.6K +$8.6K +67 New
CWC
1366
Carolinas Wealth Consulting
North Carolina
$8.32K – – –
HGA
1367
Hobbs Group Advisors
South Carolina
$8.22K +$8.22K +64 New
LIWM
1368
Long Island Wealth Management
New York
$8K +$8K +65 New
BC
1369
Barrett & Company
Rhode Island
$7.06K – – –
MDCM
1370
Morgan Dempsey Capital Management
Wisconsin
$6.42K – – –
AT
1371
Avalon Trust
New Mexico
$6.42K – – –
ADL
1372
Asset Dedication LLC
California
$6K +$6K +50 New
HI
1373
Hoey Investments
Pennsylvania
$5.65K – – –
LFA
1374
LGT Financial Advisors
Texas
$5.17K – – –
CAS
1375
Coppell Advisory Solutions
Texas
$5.14K +$2.57K +20 +100%
53 54
55
56 57