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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
GAM
201
Guinness Asset Management
United Kingdom
$28.7M +$193K +1,703 +0.8%
LOM
202
LTS One Management
New York
$28.3M +$2.27M +20,000 +10%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$28.1M -$2.12M -18,705 -8%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$28M +$334K +2,948 +1%
Victory Capital Management
205
Victory Capital Management
Texas
$27.2M -$44.1K -389 -0.2%
WAM
206
Wilson Asset Management
Australia
$27.2M -$1.47M -12,933 -6%
HCMG
207
Howard Capital Management Group
California
$27M +$510K +4,502 +2%
LIP
208
Liontrust Investment Partners
United Kingdom
$26.8M -$2.19M -19,289 -8%
IGAM
209
iA Global Asset Management
Quebec, Canada
$26.5M +$13.8M +121,439 +143%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$26.1M +$1.23M +10,832 +6%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26M -$916K -8,082 -4%
PNC
212
Park National Corp
Ohio
$25.8M +$3.5M +30,863 +18%
NIG
213
NFJ Investment Group
Texas
$25.5M -$1.02M -9,020 -4%
Federated Hermes
214
Federated Hermes
Pennsylvania
$25.3M -$105K -927 -0.5%
CNAM
215
Campbell Newman Asset Management
Wisconsin
$25M -$76.1K -671 -0.3%
EWA
216
Exencial Wealth Advisors
Oklahoma
$24.2M +$274K +2,417 +1%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$24.1M +$104K +914 +0.5%
KBC Group
218
KBC Group
Belgium
$23.8M -$5.12M -45,136 -20%
HCA
219
Hyperion Capital Advisors
New York
$23.8M -$456K -4,022 -2%
O
220
Ossiam
France
$23.7M -$7.32M -64,532 -26%
NAM
221
Nissay Asset Management
Japan
$23.6M +$5.77M +50,857 +38%
TAM
222
Tocqueville Asset Management
New York
$23.5M +$15.9K +140 +0.1%
GCM
223
Geneva Capital Management
Wisconsin
$23.5M -$741K -6,535 -3%
AIG
224
American International Group
New York
$22.9M -$140K -1,235 -0.7%
DWM
225
Destination Wealth Management
California
$22.7M -$225K -1,982 -1%