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Intercontinental Exchange

1,281 hedge funds and large institutions have $56.6B invested in Intercontinental Exchange in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 473 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $117M | Put options by funds: $73M

36% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 81

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

7% more capital invested

Capital invested by funds: $52.9B → $56.6B (+$3.78B)

1% more funds holding

Funds holding: 1,2641,281 (+17)

0.37% more ownership

Funds ownership: 89.23%89.6% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 515

Holders
1,281
Holders Change
+17
Holders Change %
+1.34%
% of All Funds
20.11%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
0.8%
New
110
Increased
473
Reduced
515
Closed
81
Calls
$117M
Puts
$73M
Net Calls
+$43.8M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
201
Federated Hermes
Pennsylvania
$23.3M -$199K -1,842 -0.9%
MC
202
Montag & Caldwell
Georgia
$23.2M -$161K -1,491 -0.7%
PCH
203
Polar Capital Holdings
United Kingdom
$23M +$253K +2,340 +1%
HCMG
204
Howard Capital Management Group
California
$23M +$10.7K +99 +0%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M +$12.6M +116,350 +139%
TAM
206
Tocqueville Asset Management
New York
$22.5M +$4.66K +43 +0%
Victory Capital Management
207
Victory Capital Management
Texas
$22.4M -$2.03M -18,778 -9%
GCM
208
Geneva Capital Management
Wisconsin
$22.2M -$1.42M -13,126 -6%
CNAM
209
Campbell Newman Asset Management
Wisconsin
$22.1M +$180K +1,664 +0.9%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$21.9M +$2.37M +21,927 +13%
BPC
211
Banque Pictet & Cie
Switzerland
$21.8M -$1.07M -9,853 -5%
Aviva
212
Aviva
United Kingdom
$21.6M -$14.2M -131,383 -41%
CPIH
213
Consolidated Press International Holdings
Australia
$21.6M +$2.64M +24,389 +15%
SW
214
SVB Wealth
Massachusetts
$21.5M -$6.01M -55,535 -23%
EWA
215
Exencial Wealth Advisors
Oklahoma
$21.4M -$37.7K -348 -0.2%
HCA
216
Hyperion Capital Advisors
New York
$21.4M -$5.85K -54 -0%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$21.3M -$21.1K -195 -0.1%
LCP
218
LGT Capital Partners
Switzerland
$21.2M -$493K -4,550 -2%
IHL
219
Investment House LLC
California
$20.5M -$102K -945 -0.5%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$20.3M -$946K -8,736 -5%
AIG
221
American International Group
New York
$20.3M +$58.8K +543 +0.3%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$20.2M -$40K -369 -0.2%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$20.1M -$53.1K -490 -0.3%
DWM
224
Destination Wealth Management
California
$20.1M +$7.69K +71 +0%
RP
225
Reinhart Partners
Wisconsin
$20M -$172K -1,590 -0.9%