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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
TAM
1426
Tucker Asset Management
Colorado
$514 -$7.37K -65 -94%
CTWM
1427
Cherry Tree Wealth Management
Minnesota
$386
TCM
1428
Tradewinds Capital Management
Washington
$257
TWP
1429
TFO Wealth Partners
Ohio
$128 -$340 -3 -75%
FGAM
1430
Financial Gravity Asset Management
Texas
$78
DWM
1431
Dogwood Wealth Management
Kansas
$13
ICP
1432
Inclusive Capital Partners
California
-$204M -1,850,000 Closed
Artisan Partners
1433
Artisan Partners
Wisconsin
-$95.3M -866,154 Closed
ZIG
1434
Zurich Insurance Group
Switzerland
-$56.3M -512,154 Closed
CPIH
1435
Consolidated Press International Holdings
Australia
-$30.6M -277,847 Closed
ACM
1436
Aquatic Capital Management
Illinois
-$13.9M -126,000 Closed
GC
1437
Gillson Capital
Illinois
-$11.9M -108,564 Closed
PI
1438
PineBridge Investments
New York
-$10.9M -98,706 Closed
AP
1439
Archon Partners
New Jersey
-$10M -90,932 Closed
SFI
1440
Susquehanna Fundamental Investments
Pennsylvania
-$8.3M -75,454 Closed
CPH
1441
C Partners Holding
Switzerland
-$7.28M -66,179 Closed
SBH
1442
Segall Bryant & Hamill
Illinois
-$6.98M -63,480 Closed
ECM
1443
ExodusPoint Capital Management
New York
-$5.62M -51,034 Closed
JAM
1444
Jupiter Asset Management
United Kingdom
-$4.82M -43,799 Closed
Voloridge Investment Management
1445
Voloridge Investment Management
Florida
-$4.65M -42,283 Closed
QCM
1446
Qsemble Capital Management
New York
-$4.42M -40,200 Closed
Simplex Trading
1447
Simplex Trading
Illinois
-$3.71M -32,734 Closed
TI
1448
Trexquant Investment
Connecticut
-$3.57M -32,442 Closed
LBC
1449
Lawrence B. Cohen
-$2.56M -23,268 Closed
Parallax Volatility Advisers
1450
Parallax Volatility Advisers
California
-$2.38M -20,979 Closed