ICE icon

Intercontinental Exchange
ICE

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 %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$46.6M +$1.3M +10,144 +3%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.1M +$24.9M +194,149 +118%
LGF
153
LGT Group Foundation
Liechtenstein
$45.7M +$12.1M +94,039 +36%
OCM
154
Oribel Capital Management
New York
$44.3M +$44.3M +345,100 New
ERSOT
155
Employees Retirement System of Texas
Texas
$43.5M +$43.5M +339,000 New
SEI Investments
156
SEI Investments
Pennsylvania
$43.2M +$934K +7,269 +2%
LPL Financial
157
LPL Financial
California
$43M +$3.99M +31,064 +10%
William Blair Investment Management
158
William Blair Investment Management
Illinois
$42.9M +$782K +6,089 +2%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$42.6M +$40.2M +312,641 +1,673%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$41.8M -$291K -2,269 -0.7%
CS
161
Cannell & Spears
New York
$41.6M +$316K +2,458 +0.8%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$41.1M -$255K -1,985 -0.6%
CWM
163
CIBC World Markets
New York
$40.7M +$24.3M +188,926 +147%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$40.6M -$3.58M -27,855 -8%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$40.2M -$1.31M -10,169 -3%
CI
166
Cambiar Investors
Colorado
$40.2M -$786K -6,122 -2%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$38.7M -$2.04M -15,878 -5%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$38.4M -$5.24M -40,823 -12%
EAM
169
EULAV Asset Management
Florida
$38.3M – – –
IG
170
ING Group
Netherlands
$38.2M +$38M +296,265 +20,517%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$38.1M -$3.03M -23,611 -7%
SSA
172
Schonfeld Strategic Advisors
New York
$38M +$311K +2,425 +0.8%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$38M +$11.8M +92,054 +45%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M +$152K +1,183 +0.4%
CPM
175
Crescent Park Management
California
$36.5M -$3.99M -31,051 -10%
5 6
7
8 9