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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
PC
151
Port Capital
Illinois
$47.3M +$150K +1,324 +0.4%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$46.6M +$1.15M +10,144 +3%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.1M +$22M +194,149 +118%
LGF
154
LGT Group Foundation
Liechtenstein
$45.7M +$10.7M +94,039 +36%
OCM
155
Oribel Capital Management
New York
$44.3M +$39.1M +345,100 New
ERSOT
156
Employees Retirement System of Texas
Texas
$43.5M +$38.4M +339,000 New
SEI Investments
157
SEI Investments
Pennsylvania
$43.2M +$824K +7,269 +2%
LPL Financial
158
LPL Financial
California
$43M +$3.52M +31,064 +10%
William Blair Investment Management
159
William Blair Investment Management
Illinois
$42.9M +$690K +6,089 +2%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$42.6M +$35.4M +312,641 +1,673%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$41.8M -$257K -2,269 -0.7%
CS
162
Cannell & Spears
New York
$41.6M +$279K +2,458 +0.8%
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$41.1M -$225K -1,985 -0.6%
CWM
164
CIBC World Markets
New York
$40.7M +$21.4M +188,926 +147%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$40.6M -$3.16M -27,855 -8%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$40.2M -$1.15M -10,169 -3%
CI
167
Cambiar Investors
Colorado
$40.2M -$694K -6,122 -2%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$38.7M -$1.8M -15,878 -5%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$38.4M -$4.63M -40,823 -12%
EAM
170
EULAV Asset Management
Florida
$38.3M
IG
171
ING Group
Netherlands
$38.2M +$33.6M +296,265 +20,517%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$38.1M -$2.68M -23,611 -7%
SSA
173
Schonfeld Strategic Advisors
New York
$38M +$275K +2,425 +0.8%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$38M +$10.4M +92,054 +45%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M +$134K +1,183 +0.4%