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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
Morgan Stanley
1
Morgan Stanley
New York
$6.29B +$2.62B +23,075,739 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.07B +$36.3M +320,496 +0.7%
BlackRock
3
BlackRock
New York
$5.41B -$114M -1,001,914 -2%
State Street
4
State Street
Massachusetts
$2.99B +$76.9M +678,538 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.11B +$482M +4,251,371 +35%
Harris Associates
6
Harris Associates
Illinois
$2.05B +$48.2M +424,743 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.55B -$364M -3,207,516 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.39B +$24.7M +217,604 +2%
Capital World Investors
9
Capital World Investors
California
$1.24B +$287M +2,530,119 +36%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.22B -$14.3M -126,142 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.1B +$98.6M +869,465 +11%
Parnassus Investments
12
Parnassus Investments
California
$1.08B +$184M +1,621,737 +24%
VAM
13
Veritas Asset Management
United Kingdom
$990M -$24M -211,374 -3%
Northern Trust
14
Northern Trust
Illinois
$938M -$30M -264,614 -3%
Norges Bank
15
Norges Bank
Norway
$839M +$1.91M +16,835 +0.3%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$815M -$5.27M -46,470 -0.7%
IFP
17
Independent Franchise Partners
United Kingdom
$779M -$34.2M -301,785 -5%
Bank of America
18
Bank of America
North Carolina
$777M +$24.7M +217,835 +4%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$720M -$17.4M -153,084 -3%
Amundi
20
Amundi
France
$717M -$39.8M -350,929 -6%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$632M +$24.3M +214,449 +4%
Invesco
22
Invesco
Georgia
$630M -$133M -1,169,704 -19%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$599M -$164K -1,444 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$572M -$17.1M -150,554 -3%
N
25
Nuveen
North Carolina
$532M -$27.2M -240,045 -5%