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Intercontinental Exchange
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Overview Fund Activity

1,644 hedge funds and large institutions have $76.8B invested in Intercontinental Exchange in 2024 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 636 increasing their positions, 592 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
+57
Holders Change %
+3.59%
% of All Funds
21.88%
Holding in Top 10
49
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-22.22%
% of All Funds
0.65%
New
195
Increased
636
Reduced
592
Closed
109
Calls
$595M
Puts
$434M
Net Calls
+$161M
Net Calls Change
+$203M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B
2
BlackRock
BlackRock
New York
$7.39B
3
Viking Global Investors
Viking Global Investors
Connecticut
$412M
4
Swedbank
Swedbank
Sweden
$330M
5
ATN
AMF Tjänstepension
Sweden
$254M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$364M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$576M
3
GQG Partners
GQG Partners
Florida
$0
4
Capital World Investors
Capital World Investors
California
$850M
5
Morgan Stanley
Morgan Stanley
New York
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
226
State of New Jersey Common Pension Fund D
New Jersey
$31.2M – – –
Man Group
227
Man Group
United Kingdom
$31.2M +$14.7M +98,437 +89%
Walleye Capital
228
Walleye Capital
New York
$30.5M +$18.7M +125,363 +158%
BS
229
Banco Santander
Spain
$30.4M +$8.38M +56,244 +38%
Credit Agricole
230
Credit Agricole
France
$30.4M +$17.6M +117,928 +137%
American Century Companies
231
American Century Companies
Missouri
$30.2M -$4.17M -27,985 -12%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$30.2M +$1.18M +7,922 +4%
GT
233
Glenmede Trust
Pennsylvania
$30M +$267K +1,792 +0.9%
ACIM
234
Azimuth Capital Investment Management
Michigan
$30M +$10.5M +70,333 +54%
CHP
235
Castle Hook Partners
New York
$29.9M +$29.9M +200,843 New
ZIG
236
Zurich Insurance Group
Switzerland
$29.8M -$1.57M -10,542 -5%
LCP
237
LGT Capital Partners
Switzerland
$29.6M +$17M +113,930 +135%
LF
238
Lansforsakringar Fondforvaltning
Sweden
$28.9M +$28.9M +194,276 New
Verition Fund Management
239
Verition Fund Management
Connecticut
$28.9M +$27.1M +181,650 +1,457%
SO
240
STRS Ohio
Ohio
$28.8M -$3.4M -22,835 -11%
KK
241
KLP Kapitalforvaltning
Norway
$28.4M +$28.4M +190,485 New
PNC
242
Park National Corp
Ohio
$28.2M +$724K +4,862 +3%
TAF
243
Tredje AP-fonden
Sweden
$28.1M +$1.49M +10,000 +6%
CCP
244
Caden Capital Partners
California
$27.6M +$14.8M +99,010 +115%
AQR Capital Management
245
AQR Capital Management
Connecticut
$27.6M +$9.81M +65,858 +55%
ACM
246
Aquatic Capital Management
Illinois
$27.4M +$4.62M +31,031 +20%
AAP
247
Aristotle Atlantic Partners
Florida
$27.3M -$1.73M -11,581 -6%
SA
248
Sycale Advisors
New York
$27.2M +$6.81M +45,669 +33%
TC
249
TwinBeech Capital
New York
$27M +$26.2M +175,812 +3,304%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$26.8M -$557K -3,738 -2%
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