ICE icon

Intercontinental Exchange
ICE

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
$6.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
Capital World Investors
California
$1.24B
4
DZ Bank
DZ Bank
Germany
$306M
5
Parnassus Investments
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
Third Point
New York
$89.9M
4
Ameriprise
Ameriprise
Minnesota
$327M
5
ICP
Inclusive Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
1401
Oliver Lagore Vanvalin Investment Group
Michigan
$1.93K – – –
LAM
1402
Lummis Asset Management
Texas
$1.93K +$1.93K +15 New
SFA
1403
Semmax Financial Advisors
North Carolina
$1.88K +$1.88K +14 New
RTL
1404
Red Tortoise LLC
Georgia
$1.8K – – –
PWA
1405
Provenance Wealth Advisors
Florida
$1.67K – – –
PCTC
1406
Perkins Coie Trust Company
Washington
$1.67K -$257 -2 -13%
AIMA
1407
Ables Iannone Moore & Associates
Georgia
$1.54K +$1.54K +12 New
FSWA
1408
Financial Synergies Wealth Advisors
Texas
$1.54K – – –
NFA
1409
Northwest Financial Advisors
Virginia
$1.3K +$1.3K +10 New
CTA
1410
Colonial Trust Advisors
South Carolina
$1.03K – – –
BG
1411
Bollard Group
Massachusetts
$1K – – –
CAM
1412
ClariVest Asset Management
California
$900 – – –
PGAM
1413
Princeton Global Asset Management
New Jersey
$899 +$899 +7 New
DAM
1414
Delta Asset Management
Tennessee
$771 +$771 +6 New
WWM
1415
Wolff Wiese Magana
California
$643 -$19.3K -150 -97%
TAM
1416
Tucker Asset Management
Colorado
$514 -$8.35K -65 -94%
CTWM
1417
Cherry Tree Wealth Management
Minnesota
$386 – – –
TCM
1418
Tradewinds Capital Management
Washington
$257 – – –
TWP
1419
TFO Wealth Partners
Ohio
$128 -$384 -3 -75%
FGAM
1420
Financial Gravity Asset Management
Texas
$78 – – –
DWM
1421
Dogwood Wealth Management
Kansas
$13 – – –
ICP
1422
Inclusive Capital Partners
California
– -$204M -1,850,000 Closed
Artisan Partners
1423
Artisan Partners
Wisconsin
– -$95.3M -866,154 Closed
ZIG
1424
Zurich Insurance Group
Switzerland
– -$56.3M -512,154 Closed
CPIH
1425
Consolidated Press International Holdings
Australia
– -$30.6M -277,847 Closed
55 56
57
58 59