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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
TC
1451
TwinBeech Capital
New York
-$2.27M -20,673 Closed
PRC
1452
Pearl River Capital
Michigan
-$2.23M -20,247 Closed
STC
1453
Sarah T. Connolly
-$2.09M -19,019 Closed
IFU
1454
iSAM Funds (UK)
United Kingdom
-$2M -18,162 Closed
WCMNY
1455
Westchester Capital Management (New York)
New York
-$1.96M -17,856 Closed
B
1456
Bellecapital
Switzerland
-$1.76M -16,042 Closed
CL
1457
CSS LLC
Illinois
-$1.69M -15,326 Closed
DTL
1458
Dynamic Technology Lab
Singapore
-$1.61M -14,598 Closed
DA
1459
Duality Advisers
Florida
-$1.53M -13,938 Closed
KF
1460
Krilogy Financial
Missouri
-$1.25M -11,337 Closed
NRCM
1461
North Reef Capital Management
California
-$1.1M -10,000 Closed
ORAM
1462
One River Asset Management
Connecticut
-$1.03M -9,118 Closed
AG
1463
AIA Group
Hong Kong
-$995K -9,041 Closed
TIM
1464
Timelo Investment Management
Ontario, Canada
-$990K -9,000 Closed
ACP
1465
Arcus Capital Partners
Georgia
-$950K -8,633 Closed
PA
1466
Paragon Advisors
Texas
-$936K -8,512 Closed
FMAEN1
1467
Fund Management at Engine No 1
California
-$900K -8,183 Closed
EGM
1468
Engineers Gate Manager
New York
-$891K -8,097 Closed
SEC
1469
Seven Eight Capital
New York
-$860K -7,818 Closed
TCM
1470
Teza Capital Management
Illinois
-$844K -7,671 Closed
TPCM
1471
Templeton & Phillips Capital Management
Tennessee
-$818K -7,433 Closed
M
1472
Murchinson
Ontario, Canada
-$803K -7,302 Closed
TC
1473
Toews Corporation
New Jersey
-$781K -7,100 Closed
DDPIC
1474
Deroy & Devereaux Private Investment Counsel
Michigan
-$748K -6,798 Closed
SPA
1475
Sherbrooke Park Advisers
New York
-$681K -6,187 Closed