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

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$156M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.55B
3
TP
Third Point
New York
$89.9M
4
Ameriprise
Ameriprise
Minnesota
$327M
5
ICP
Inclusive Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1476
Cornerstone Wealth Management
Missouri
– -$345K -3,140 Closed
BAM
1477
Blueshift Asset Management
New Jersey
– -$340K -3,094 Closed
LIP
1478
Lighthouse Investment Partners
Florida
– -$325K -2,956 Closed
WP
1479
WMS Partners
Maryland
– -$297K -2,700 Closed
ANB
1480
Amarillo National Bank
Texas
– -$297K -2,696 Closed
AC
1481
Allstate Corporation
Illinois
– -$272K -2,475 Closed
Capstone Investment Advisors
1482
Capstone Investment Advisors
New York
– -$268K -2,434 Closed
YIA
1483
YHB Investment Advisors
Connecticut
– -$259K -2,356 Closed
IP
1484
Ignite Planners
California
– -$257K -2,342 Closed
MC
1485
Machina Capital
France
– -$240K -2,184 Closed
LA
1486
Lifeworks Advisors
Michigan
– -$224K -2,038 Closed
CP
1487
Cumberland Partners
Ontario, Canada
– -$220K -2,000 Closed
GCM
1488
Graham Capital Management
Connecticut
– -$219K -1,987 Closed
CC
1489
Centiva Capital
New York
– -$217K -1,968 Closed
DCM
1490
Dupont Capital Management
Delaware
– -$206K -1,868 Closed
ACM
1491
Advisors Capital Management
New Jersey
– -$201K -1,823 Closed
FIA
1492
FNY Investment Advisers
New York
– -$195K -1,774 Closed
BAAM
1493
Baker Avenue Asset Management
California
– -$184K -1,668 Closed
BCM
1494
BluePath Capital Management
Georgia
– -$140K -1,275 Closed
SCA
1495
Stonebridge Capital Advisors
Minnesota
– -$139K -1,259 Closed
KA
1496
Kozak & Associates
Colorado
– -$40K -361 Closed
NIC
1497
Northwest Investment Counselors
Oregon
– -$17.6K -160 Closed
RTC
1498
Riverview Trust Company
Washington
– -$15K -136 Closed
Legacy Financial Group (Iowa)
1499
Legacy Financial Group (Iowa)
Iowa
– -$10.5K -95 Closed
WTG
1500
West Tower Group
Virginia
– -$4.62K -42 Closed
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