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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
CPM
176
Crescent Park Management
California
$36.5M -$3.52M -31,051 -10%
VDI
177
Vaughan David Investments
Illinois
$35.9M +$590K +5,200 +2%
MSV
178
MN Services Vermogensbeheer
Netherlands
$35M -$408K -3,600 -1%
Aviva
179
Aviva
United Kingdom
$34.9M +$5.8M +51,182 +23%
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$34.9M +$30.8M +271,404 New
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$34.2M +$1.2M +10,620 +4%
GIA
182
Gateway Investment Advisers
Ohio
$34.1M -$20.1K -177 -0.1%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$34M +$1.65M +14,520 +6%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$33.7M +$1.87M +16,520 +7%
EOJOAM
185
E. Ohman J:or Asset Management
Sweden
$33.6M +$26.6M +234,212 +863%
SOMRS
186
State of Michigan Retirement System
Michigan
$33.4M -$22.7K -200 -0.1%
PCH
187
Polar Capital Holdings
United Kingdom
$32.9M +$4.7M +41,417 +19%
SO
188
STRS Ohio
Ohio
$32.2M -$467K -4,119 -2%
GHA
189
GW Henssler & Associates
Georgia
$31.3M -$194K -1,712 -0.7%
PIM
190
Provident Investment Management
Michigan
$31.2M +$667K +5,879 +2%
Asset Management One
191
Asset Management One
Japan
$31M -$60.8K -536 -0.2%
LA
192
LBP AM
France
$30.9M -$126K -1,111 -0.5%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$30.9M -$9.02M -79,602 -25%
AGA
194
Altrinsic Global Advisors
Connecticut
$30.8M -$11M -97,423 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.5M -$6.36M -56,093 -19%
SA
196
Sycale Advisors
New York
$30.3M +$3.88M +34,265 +17%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$30.1M -$42.4M -373,669 -61%
HighTower Advisors
198
HighTower Advisors
Illinois
$29.7M +$544K +4,796 +2%
AAP
199
Aristotle Atlantic Partners
Florida
$29.4M +$63.3K +558 +0.2%
IP
200
Interval Partners
New York
$29.2M +$10.7M +94,045 +71%