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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 %
LOM
201
LTS One Management
New York
$28.3M +$2.57M +20,000 +10%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$28.1M -$2.4M -18,705 -8%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$28M +$379K +2,948 +1%
Victory Capital Management
204
Victory Capital Management
Texas
$27.2M -$50K -389 -0.2%
WAM
205
Wilson Asset Management
Australia
$27.2M -$1.66M -12,933 -6%
HCMG
206
Howard Capital Management Group
California
$27M +$578K +4,502 +2%
LIP
207
Liontrust Investment Partners
United Kingdom
$26.8M -$2.48M -19,289 -8%
IGAM
208
iA Global Asset Management
Quebec, Canada
$26.5M +$15.6M +121,439 +143%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$26.1M +$1.39M +10,832 +6%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26M -$1.04M -8,082 -4%
PNC
211
Park National Corp
Ohio
$25.8M +$3.96M +30,863 +18%
NIG
212
NFJ Investment Group
Texas
$25.5M -$1.16M -9,020 -4%
Federated Hermes
213
Federated Hermes
Pennsylvania
$25.3M -$119K -927 -0.5%
CNAM
214
Campbell Newman Asset Management
Wisconsin
$25M -$86.2K -671 -0.3%
EWA
215
Exencial Wealth Advisors
Oklahoma
$24.2M +$310K +2,417 +1%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$24.1M +$117K +914 +0.5%
KBC Group
217
KBC Group
Belgium
$23.8M -$5.8M -45,136 -20%
HCA
218
Hyperion Capital Advisors
New York
$23.8M -$517K -4,022 -2%
O
219
Ossiam
France
$23.7M -$8.29M -64,532 -26%
NAM
220
Nissay Asset Management
Japan
$23.6M +$6.53M +50,857 +38%
TAM
221
Tocqueville Asset Management
New York
$23.5M +$18K +140 +0.1%
GCM
222
Geneva Capital Management
Wisconsin
$23.5M -$839K -6,535 -3%
AIG
223
American International Group
New York
$22.9M -$159K -1,235 -0.7%
DWM
224
Destination Wealth Management
California
$22.7M -$255K -1,982 -1%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$22.6M -$351K -2,733 -2%
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