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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
DPW
1401
DiNuzzo Private Wealth
Pennsylvania
$3.21K +$2.83K +25 New
NCM
1402
Northwest Capital Management
Oregon
$3.08K
HGERS
1403
Householder Group Estate & Retirement Specialist
Arizona
$3K -$17.7K -156 -84%
EC
1404
EdgeRock Capital
Colorado
$2.96K +$2.61K +23 New
WAS
1405
Winch Advisory Services
Wisconsin
$2.51K +$113 +1 +5%
IHWM
1406
Iron Horse Wealth Management
Iowa
$2.44K
HCM
1407
Hollencrest Capital Management
California
$2.31K
LCM
1408
Logan Capital Management
Pennsylvania
$2.18K -$1.81K -16 -48%
AFS
1409
Annapolis Financial Services
Maryland
$2.06K
AW
1410
Avion Wealth
Texas
$2K -$1.13K -10 -34%
OLVIG
1411
Oliver Lagore Vanvalin Investment Group
Michigan
$1.93K
LAM
1412
Lummis Asset Management
Texas
$1.93K +$1.7K +15 New
SFA
1413
Semmax Financial Advisors
North Carolina
$1.88K +$1.59K +14 New
RTL
1414
Red Tortoise LLC
Georgia
$1.8K
PWA
1415
Provenance Wealth Advisors
Florida
$1.67K
PCTC
1416
Perkins Coie Trust Company
Washington
$1.67K -$227 -2 -13%
AIMA
1417
Ables Iannone Moore & Associates
Georgia
$1.54K +$1.36K +12 New
FSWA
1418
Financial Synergies Wealth Advisors
Texas
$1.54K
NFA
1419
Northwest Financial Advisors
Virginia
$1.3K +$1.13K +10 New
CTA
1420
Colonial Trust Advisors
South Carolina
$1.03K
BG
1421
Bollard Group
Massachusetts
$1K
CAM
1422
ClariVest Asset Management
California
$900
PGAM
1423
Princeton Global Asset Management
New Jersey
$899 +$794 +7 New
DAM
1424
Delta Asset Management
Tennessee
$771 +$680 +6 New
WWM
1425
Wolff Wiese Magana
California
$643 -$17K -150 -97%