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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
LCM
1476
Landscape Capital Management
New Jersey
-$658K -5,978 Closed
OTL
1477
Oak Thistle LLC
New York
-$627K -5,700 Closed
BS
1478
Bessemer Securities
New York
-$590K -5,365 Closed
MSCM
1479
McElhenny Sheffield Capital Management
Texas
-$571K -5,186 Closed
RC
1480
Roundview Capital
New Jersey
-$512K -4,651 Closed
CWP
1481
Capital Wealth Planning
Florida
-$492K -4,472 Closed
ESCM
1482
Echo Street Capital Management
New York
-$479K -4,357 Closed
MM
1483
MQS Management
New York
-$459K -4,174 Closed
YCM
1484
Yakira Capital Management
Connecticut
-$444K -4,035 Closed
APM
1485
Advanced Portfolio Management
New York
-$420K -3,813 Closed
CWM
1486
Cornerstone Wealth Management
Missouri
-$345K -3,140 Closed
BAM
1487
Blueshift Asset Management
New Jersey
-$340K -3,094 Closed
LIP
1488
Lighthouse Investment Partners
Florida
-$325K -2,956 Closed
WP
1489
WMS Partners
Maryland
-$297K -2,700 Closed
ANB
1490
Amarillo National Bank
Texas
-$297K -2,696 Closed
AC
1491
Allstate Corporation
Illinois
-$272K -2,475 Closed
Capstone Investment Advisors
1492
Capstone Investment Advisors
New York
-$276K -2,434 Closed
YIA
1493
YHB Investment Advisors
Connecticut
-$259K -2,356 Closed
IP
1494
Ignite Planners
California
-$257K -2,342 Closed
MC
1495
Machina Capital
France
-$240K -2,184 Closed
LA
1496
Lifeworks Advisors
Michigan
-$224K -2,038 Closed
CP
1497
Cumberland Partners
Ontario, Canada
-$220K -2,000 Closed
GCM
1498
Graham Capital Management
Connecticut
-$219K -1,987 Closed
CC
1499
Centiva Capital
New York
-$217K -1,968 Closed
DCM
1500
Dupont Capital Management
Delaware
-$206K -1,868 Closed