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Intercontinental Exchange
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Overview Fund Activity

1,470 hedge funds and large institutions have $70.4B invested in Intercontinental Exchange in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 619 increasing their positions, 511 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,470
Holders Change
+24
Holders Change %
+1.66%
% of All Funds
21.38%
Holding in Top 10
44
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
125
Increased
619
Reduced
511
Closed
81
Calls
$355M
Puts
$236M
Net Calls
+$119M
Net Calls Change
+$44.2M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$460M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$745M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$205M
4
DZ Bank
4
DZ Bank
Germany
$922M
5
BlackRock
5
BlackRock
New York
$5.95B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$566M
2
VAM
2
Veritas Asset Management
United Kingdom
$722M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$949M
4
VanEck Associates
4
VanEck Associates
New York
$16M
5
AI
5
Axiom Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
226
Vancity Investment Management
British Columbia, Canada
$23.9M +$11.8M +91,835 +98%
IHL
227
Investment House LLC
California
$23.8M -$93.1K -680 -0.4%
KCM
228
Kodai Capital Management
Illinois
$23.8M +$23.8M +173,515 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$23.6M -$593K -4,330 -2%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$23.2M +$998K +7,292 +4%
CF
231
Corebridge Financial
Texas
$23M +$23M +167,896 New
ASRS
232
Arizona State Retirement System
Arizona
$22.7M +$240K +1,754 +1%
GCM
233
Geneva Capital Management
Wisconsin
$22.7M -$1.9M -13,847 -8%
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$22.7M +$1.25M +9,118 +6%
MCM
235
MAI Capital Management
Ohio
$22.3M +$261K +1,907 +1%
BPC
236
Banque Pictet & Cie
Switzerland
$22.2M -$371K -2,711 -2%
SCM
237
Snyder Capital Management
California
$22M +$22M +160,639 New
NMIFOAC
238
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M -$2.7M -19,744 -11%
Nomura Asset Management
240
Nomura Asset Management
Japan
$21.7M +$844K +6,169 +4%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$21.3M +$3.16M +23,103 +17%
TAF
242
Tredje AP-fonden
Sweden
$21.2M +$5.61M +41,000 +36%
NIG
243
NFJ Investment Group
Texas
$21.1M -$2.38M -17,396 -10%
NLGIA
244
Nippon Life Global Investors Americas
New York
$21.1M +$52K +380 +0.2%
NAM
245
Nissay Asset Management
Japan
$21M -$4.49M -32,766 -18%
MIM
246
MetLife Investment Management
New Jersey
$20.9M +$2.59M +18,948 +14%
CGA
247
Crescent Grove Advisors
Illinois
$20.9M – – –
US Bancorp
248
US Bancorp
Minnesota
$20.6M -$71.7K -524 -0.3%
Comerica Bank
249
Comerica Bank
Texas
$20.6M +$152K +1,113 +0.7%
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$20.3M -$575K -4,199 -3%
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