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Intercontinental Exchange
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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
1
Morgan Stanley
New York
$6.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.11B
3
Capital World Investors
3
Capital World Investors
California
$1.24B
4
DZ Bank
4
DZ Bank
Germany
$306M
5
Parnassus Investments
5
Parnassus Investments
California
$1.08B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
3
Third Point
New York
$89.9M
4
Ameriprise
4
Ameriprise
Minnesota
$327M
5
ICP
5
Inclusive Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
126
Premier Fund Managers
United Kingdom
$63.9M +$112K +872 +0.2%
LFRG
127
Lazard Frères Gestion
France
$62.7M -$142K -1,163 -0.2%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$60.9M -$33M -257,238 -35%
PCM
129
Prana Capital Management
Connecticut
$60.7M +$3.18M +24,740 +6%
CCM
130
Compass Capital Management
Minnesota
$58.3M -$156K -1,212 -0.3%
PAM
131
Panagora Asset Management
Massachusetts
$58M +$23.9M +186,148 +70%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$57.5M +$383K +2,982 +0.7%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$57.1M +$3.94M +30,823 +7%
CBUSF
134
Construction & Building Unions Superannuation Fund
Australia
$56.5M – – –
Canada Life
135
Canada Life
Manitoba, Canada
$55.4M +$1.71M +13,351 +3%
WFMPM
136
Woodley Farra Manion Portfolio Management
Indiana
$53.9M +$1.82M +14,189 +3%
Two Sigma Investments
137
Two Sigma Investments
New York
$52.4M -$70.2M -546,892 -57%
DnB Asset Management
138
DnB Asset Management
Norway
$51M +$1.19M +9,248 +2%
American Century Companies
139
American Century Companies
Missouri
$51M -$2.72M -21,151 -5%
NC
140
Nicholas Company
Wisconsin
$50.9M – – –
Stifel Financial
141
Stifel Financial
Missouri
$50.6M +$6.27M +48,850 +14%
RCP
142
RIT Capital Partners
United Kingdom
$50.6M +$15.2M +118,000 +43%
Allianz Asset Management
143
Allianz Asset Management
Germany
$50.1M -$6.23M -48,534 -11%
GT
144
Glenmede Trust
Pennsylvania
$49.2M -$2.94M -22,853 -6%
KeyBank National Association
145
KeyBank National Association
Ohio
$49M -$225K -1,754 -0.5%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$48.9M +$4.29M +33,395 +10%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$48.2M +$324K +2,523 +0.7%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$47.7M +$3.77M +29,322 +9%
NIMI
149
Natixis Investment Managers International
France
$47.4M +$311K +2,425 +0.7%
PC
150
Port Capital
Illinois
$47.3M +$170K +1,324 +0.4%
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