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Intercontinental Exchange
ICE
ICE
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: 1,300 → 1,428 (+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: 49 → 51 (+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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.62B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$482M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$287M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$203M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$184M |