We are live on ! Find out more
ICE icon

Intercontinental Exchange

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIS
126
ABN AMRO Investment Solutions
$62.2M +$2.3M +21,202 +4%
Axa
127
Axa
France
$59.6M -$1.62M -14,962 -3%
DC
128
Davenport & Co
Virginia
$59.1M -$351K -3,239 -0.6%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$58.3M -$2.8M -25,818 -5%
Citadel Advisors
130
Citadel Advisors
Florida
$57.6M +$7.23M +66,766 +15%
SSA
131
Schonfeld Strategic Advisors
New York
$56.5M +$5M +46,196 +10%
Artisan Partners
132
Artisan Partners
Wisconsin
$56.2M +$44.4M +409,587 +466%
LFG
133
Lazard Frères Gestion
France
$56.1M -$293K -2,710 -0.5%
PFM
134
Premier Fund Managers
United Kingdom
$55.7M +$328K +3,027 +0.6%
CCM
135
Compass Capital Management
Minnesota
$53.8M +$681K +6,287 +1%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$53.3M +$28.8M +266,162 +130%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$52.6M +$7.03M +64,875 +16%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$51.7M -$6.38M -58,900 -11%
American Century Companies
139
American Century Companies
Missouri
$50.4M -$17.9M -165,638 -27%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$47.8M -$10.6M -97,759 -19%
Canada Life
141
Canada Life
Manitoba, Canada
$47.7M -$4.95M -45,733 -10%
Corient Private Wealth
142
Corient Private Wealth
Florida
$47.3M +$895K +8,267 +2%
DC
143
Dendur Capital
New York
$45.9M +$1.73M +16,000 +4%
NC
144
Nicholas Company
Wisconsin
$44.9M
WFMPM
145
Woodley Farra Manion Portfolio Management
Indiana
$44.3M +$961K +8,878 +2%
Allianz Asset Management
146
Allianz Asset Management
Germany
$43.9M +$7.19M +66,402 +21%
SEI Investments
147
SEI Investments
Pennsylvania
$43.7M +$6.73M +62,182 +19%
KeyBank National Association
148
KeyBank National Association
Ohio
$43.6M -$1.27M -11,743 -3%
DnB Asset Management
149
DnB Asset Management
Norway
$43.1M -$1.76M -16,256 -4%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$42.9M +$2.3M +21,285 +6%