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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 %
VDI
176
Vaughan David Investments
Illinois
$35.9M +$668K +5,200 +2%
MSV
177
MN Services Vermogensbeheer
Netherlands
$35M -$462K -3,600 -1%
Aviva
178
Aviva
United Kingdom
$34.9M +$6.57M +51,182 +23%
Focus Partners Wealth
179
Focus Partners Wealth
Massachusetts
$34.9M +$34.9M +271,404 New
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$34.2M +$1.36M +10,620 +4%
GIA
181
Gateway Investment Advisers
Ohio
$34.1M -$22.7K -177 -0.1%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$34M +$1.86M +14,520 +6%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$33.7M +$2.12M +16,520 +7%
EOJOAM
184
E. Ohman J:or Asset Management
Sweden
$33.6M +$30.1M +234,212 +863%
SOMRS
185
State of Michigan Retirement System
Michigan
$33.4M -$25.7K -200 -0.1%
PCH
186
Polar Capital Holdings
United Kingdom
$32.9M +$5.32M +41,417 +19%
SO
187
STRS Ohio
Ohio
$32.2M -$529K -4,119 -2%
GHA
188
GW Henssler & Associates
Georgia
$31.3M -$220K -1,712 -0.7%
PIM
189
Provident Investment Management
Michigan
$31.2M +$755K +5,879 +2%
Asset Management One
190
Asset Management One
Japan
$31M -$68.9K -536 -0.2%
LA
191
LBP AM
France
$30.9M -$143K -1,111 -0.5%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$30.9M -$10.1M -79,602 -25%
AGA
193
Altrinsic Global Advisors
Connecticut
$30.8M -$12.5M -97,423 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.5M -$7.2M -56,093 -19%
SA
195
Sycale Advisors
New York
$30.3M +$4.4M +34,265 +17%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$30.1M -$48M -373,669 -61%
HighTower Advisors
197
HighTower Advisors
Illinois
$29.7M +$616K +4,796 +2%
AAP
198
Aristotle Atlantic Partners
Florida
$29.4M +$71.7K +558 +0.2%
IP
199
Interval Partners
New York
$29.2M +$12.1M +94,045 +71%
GAM
200
Guinness Asset Management
United Kingdom
$28.7M +$219K +1,703 +0.8%
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