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 %
NRCM
1451
North Reef Capital Management
California
– -$1.1M -10,000 Closed
ORAM
1452
One River Asset Management
Connecticut
– -$1.01M -9,118 Closed
AG
1453
AIA Group
Hong Kong
– -$995K -9,041 Closed
TIM
1454
Timelo Investment Management
Ontario, Canada
– -$990K -9,000 Closed
ACP
1455
Arcus Capital Partners
Georgia
– -$950K -8,633 Closed
PA
1456
Paragon Advisors
Texas
– -$936K -8,512 Closed
FMAEN1
1457
Fund Management at Engine No 1
California
– -$900K -8,183 Closed
EGM
1458
Engineers Gate Manager
New York
– -$891K -8,097 Closed
SEC
1459
Seven Eight Capital
New York
– -$860K -7,818 Closed
TCM
1460
Teza Capital Management
Illinois
– -$844K -7,671 Closed
TPCM
1461
Templeton & Phillips Capital Management
Tennessee
– -$818K -7,433 Closed
M
1462
Murchinson
Ontario, Canada
– -$803K -7,302 Closed
TC
1463
Toews Corporation
New Jersey
– -$781K -7,100 Closed
DDPIC
1464
Deroy & Devereaux Private Investment Counsel
Michigan
– -$748K -6,798 Closed
SPA
1465
Sherbrooke Park Advisers
New York
– -$681K -6,187 Closed
LCM
1466
Landscape Capital Management
New Jersey
– -$658K -5,978 Closed
OTL
1467
Oak Thistle LLC
New York
– -$627K -5,700 Closed
BS
1468
Bessemer Securities
New York
– -$590K -5,365 Closed
MSCM
1469
McElhenny Sheffield Capital Management
Texas
– -$571K -5,186 Closed
RC
1470
Roundview Capital
New Jersey
– -$512K -4,651 Closed
CWP
1471
Capital Wealth Planning
Florida
– -$492K -4,472 Closed
ESCM
1472
Echo Street Capital Management
New York
– -$479K -4,357 Closed
MM
1473
MQS Management
New York
– -$459K -4,174 Closed
YCM
1474
Yakira Capital Management
Connecticut
– -$444K -4,035 Closed
APM
1475
Advanced Portfolio Management
New York
– -$420K -3,813 Closed
57 58
59
60 61