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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19B -$6.33M -58,499 -0.1%
BlackRock
2
BlackRock
New York
$4.77B +$56.9M +525,322 +1%
Morgan Stanley
3
Morgan Stanley
New York
$2.98B -$55.1M -508,385 -2%
State Street
4
State Street
Massachusetts
$2.58B +$52.1M +480,742 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.18B -$19.2M -177,170 -0.9%
Harris Associates
6
Harris Associates
Illinois
$1.65B +$244M +2,250,714 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15B -$30.4M -280,635 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.11B +$15.7M +144,834 +2%
VAM
9
Veritas Asset Management
United Kingdom
$907M +$61.4M +566,572 +8%
Capital World Investors
10
Capital World Investors
California
$892M -$217M -2,007,266 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$875M +$36.2M +333,957 +5%
Northern Trust
12
Northern Trust
Illinois
$824M -$6.06M -55,946 -0.8%
Parnassus Investments
13
Parnassus Investments
California
$785M +$9.48M +87,530 +1%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$751M -$5.76M -53,234 -0.8%
Amundi
15
Amundi
France
$701M +$12.8M +118,462 +2%
Norges Bank
16
Norges Bank
Norway
$691M +$24.5M +225,826 +4%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$672M -$12.5M -115,004 -2%
Bank of America
18
Bank of America
North Carolina
$634M -$43.5M -401,276 -7%
IFP
19
Independent Franchise Partners
United Kingdom
$573M +$1.27M +11,744 +0.2%
Invesco
20
Invesco
Georgia
$567M -$10.1M -92,869 -2%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$529M +$17.7M +163,438 +4%
MAM
22
Magellan Asset Management
Australia
$527M -$82.2M -759,208 -14%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$522M -$5.5M -50,794 -1%
Ameriprise
24
Ameriprise
Minnesota
$521M +$25.9M +239,453 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$518M -$7.66M -70,716 -2%