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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
$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 %
ACM
1426
Aquatic Capital Management
Illinois
– -$13.9M -126,000 Closed
GC
1427
Gillson Capital
Illinois
– -$11.9M -108,564 Closed
PI
1428
PineBridge Investments
New York
– -$10.9M -98,706 Closed
AP
1429
Archon Partners
New Jersey
– -$10M -90,932 Closed
SFI
1430
Susquehanna Fundamental Investments
Pennsylvania
– -$8.3M -75,454 Closed
CPH
1431
C Partners Holding
Switzerland
– -$7.28M -66,179 Closed
SBH
1432
Segall Bryant & Hamill
Illinois
– -$6.98M -63,480 Closed
ECM
1433
ExodusPoint Capital Management
New York
– -$5.62M -51,034 Closed
JAM
1434
Jupiter Asset Management
United Kingdom
– -$4.82M -43,799 Closed
Voloridge Investment Management
1435
Voloridge Investment Management
Florida
– -$4.65M -42,283 Closed
QCM
1436
Qsemble Capital Management
New York
– -$4.42M -40,200 Closed
Simplex Trading
1437
Simplex Trading
Illinois
– -$3.6M -32,734 Closed
TI
1438
Trexquant Investment
Connecticut
– -$3.57M -32,442 Closed
LBC
1439
Lawrence B. Cohen
– -$2.56M -23,268 Closed
Parallax Volatility Advisers
1440
Parallax Volatility Advisers
California
– -$2.31M -20,979 Closed
TC
1441
TwinBeech Capital
New York
– -$2.27M -20,673 Closed
PRC
1442
Pearl River Capital
Michigan
– -$2.23M -20,247 Closed
STC
1443
Sarah T. Connolly
– -$2.09M -19,019 Closed
IFU
1444
iSAM Funds (UK)
United Kingdom
– -$2M -18,162 Closed
WCMNY
1445
Westchester Capital Management (New York)
New York
– -$1.96M -17,856 Closed
B
1446
Bellecapital
Switzerland
– -$1.76M -16,042 Closed
CL
1447
CSS LLC
Illinois
– -$1.69M -15,326 Closed
DTL
1448
Dynamic Technology Lab
Singapore
– -$1.61M -14,598 Closed
DA
1449
Duality Advisers
Florida
– -$1.53M -13,938 Closed
KF
1450
Krilogy Financial
Missouri
– -$1.25M -11,337 Closed
56 57
58
59 60