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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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$65.3M +$32.1M +283,190 +126%
PFM
127
Premier Fund Managers
United Kingdom
$63.9M +$98.9K +872 +0.2%
LFG
128
Lazard Frères Gestion
France
$62.7M -$132K -1,163 -0.2%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$60.9M -$29.2M -257,238 -35%
PCM
130
Prana Capital Management
Connecticut
$60.7M +$2.8M +24,740 +6%
CCM
131
Compass Capital Management
Minnesota
$58.3M -$137K -1,212 -0.3%
PAM
132
Panagora Asset Management
Massachusetts
$58M +$21.1M +186,148 +70%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$57.5M +$338K +2,982 +0.7%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$57.1M +$3.49M +30,823 +7%
CBUSF
135
Construction & Building Unions Superannuation Fund
Australia
$56.5M
Canada Life
136
Canada Life
Manitoba, Canada
$55.4M +$1.51M +13,351 +3%
WFMPM
137
Woodley Farra Manion Portfolio Management
Indiana
$53.9M +$1.61M +14,189 +3%
Two Sigma Investments
138
Two Sigma Investments
New York
$52.4M -$62M -546,892 -57%
DnB Asset Management
139
DnB Asset Management
Norway
$51M +$1.05M +9,248 +2%
American Century Companies
140
American Century Companies
Missouri
$51M -$2.4M -21,151 -5%
NC
141
Nicholas Company
Wisconsin
$50.9M
Stifel Financial
142
Stifel Financial
Missouri
$50.6M +$5.54M +48,850 +14%
RCP
143
RIT Capital Partners
United Kingdom
$50.6M +$13.4M +118,000 +43%
Allianz Asset Management
144
Allianz Asset Management
Germany
$50.1M -$5.5M -48,534 -11%
GT
145
Glenmede Trust
Pennsylvania
$49.2M -$2.59M -22,853 -6%
KeyBank National Association
146
KeyBank National Association
Ohio
$49M -$199K -1,754 -0.5%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$48.9M +$3.79M +33,395 +10%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$48.2M +$286K +2,523 +0.7%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$47.7M +$3.32M +29,322 +9%
NIMI
150
Natixis Investment Managers International
France
$47.4M +$275K +2,425 +0.7%