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Intercontinental Exchange
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Overview Fund Activity

1,587 hedge funds and large institutions have $81.5B invested in Intercontinental Exchange in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 615 increasing their positions, 561 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+117
Holders Change %
+7.96%
% of All Funds
22.96%
Holding in Top 10
63
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+43.18%
% of All Funds
0.91%
New
191
Increased
615
Reduced
561
Closed
56
Calls
$565M
Puts
$607M
Net Calls
-$42.7M
Net Calls Change
-$161M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.58B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$726M
3
GQG Partners
GQG Partners
Florida
$450M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
5
DZ Bank
DZ Bank
Germany
$1.35B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.07B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.5B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$766M
4
Harris Associates
Harris Associates
Illinois
$2.14B
5
APG Asset Management
APG Asset Management
Netherlands
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIF
226
Mediolanum International Funds
Ireland
$30.6M -$25.1M -158,352 -45%
CS
227
Candriam SCA
Luxembourg
$29.9M +$1.15M +7,139 +4%
PNC
228
Park National Corp
Ohio
$29.7M -$4.86M -30,239 -14%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$29.6M -$1.37M -8,528 -4%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$29.5M +$1.26M +7,868 +4%
RAM
231
Resona Asset Management
Japan
$28.9M -$440K -2,744 -2%
TAF
232
Tredje AP-fonden
Sweden
$28.7M +$3.83M +23,860 +15%
HCA
233
Hyperion Capital Advisors
New York
$28.3M -$750K -4,666 -3%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$28.3M +$551K +3,430 +2%
TAM
235
Tocqueville Asset Management
New York
$28.2M -$264K -1,645 -0.9%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$28.1M +$921K +5,736 +3%
IHL
237
Investment House LLC
California
$28M -$20.2K -126 -0.1%
DWM
238
Destination Wealth Management
California
$27.8M -$518K -3,227 -2%
BPC
239
Banque Pictet & Cie
Switzerland
$27.6M +$1.6M +9,953 +6%
Nomura Asset Management
240
Nomura Asset Management
Japan
$27.2M +$1.67M +10,399 +7%
PMAM
241
Picton Mahoney Asset Management
Ontario, Canada
$26.5M -$92.5K -576 -0.3%
ASRS
242
Arizona State Retirement System
Arizona
$26.4M -$248K -1,544 -0.9%
CF
243
Corebridge Financial
Texas
$26.3M -$622K -3,869 -2%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$26.3M +$1.25M +7,796 +5%
GC
245
Guggenheim Capital
Illinois
$26.2M +$6.19M +38,518 +31%
GCM
246
Geneva Capital Management
Wisconsin
$25.9M -$701K -4,361 -3%
US Bancorp
247
US Bancorp
Minnesota
$25.7M +$1.53M +9,500 +6%
NMIFOAC
248
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$25.7M – – –
ACM
249
Aquatic Capital Management
Illinois
$24.6M +$24.6M +153,100 New
CGA
250
Crescent Grove Advisors
Illinois
$24.5M – – –
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